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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:-GHARIPAKHANA |
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| Opening Balance | 12,95,266.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,67,908.00 | 0.00 | 0.00 | 1,11,712.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,88,455.00 | 0.00 |
| August, 2019 | 27,624.00 | 0.00 | 0.00 | 27,617.70 | 0.00 |
| September, 2019 | 2,038.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| October, 2019 | 72,736.00 | 0.00 | 0.00 | 1,32,005.00 | 0.00 |
| November, 2019 | 62,508.00 | 0.00 | 0.00 | 53.10 | 0.00 |
| December, 2019 | 28,943.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2020 | 6,53,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,15,828.00 | 0.00 | 0.00 | 4,76,342.80 | 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 |