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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-CHHATTISGARH District:-KORBA,Block Panchayat & Equivalent:-PODI UPARODA,Village Panchayat & Equivalent:-DULLAPUR |
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| Opening Balance | 12,20,794.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 36,450.00 | 0.00 | 0.00 | 2,12,000.00 | 0.00 |
| May, 2019 | 98,600.00 | 0.00 | 0.00 | 4,54,000.00 | 0.00 |
| June, 2019 | 4,83,548.00 | 0.00 | 0.00 | 6,70,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 70,078.00 | 0.00 |
| August, 2019 | 5,70,147.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| September, 2019 | 33,391.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 80,700.00 | 0.00 |
| November, 2019 | 1,59,730.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2019 | 34,037.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| Januaury, 2020 | 6,45,824.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| February, 2020 | 5,01,000.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Total | 25,62,727.00 | 0.00 | 0.00 | 26,78,778.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |