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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:-KHODRI(PASAN) |
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| Opening Balance | 23,29,256.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,01,360.00 | 0.00 | 0.00 | 2,94,000.00 | 0.00 |
| May, 2019 | 1,378.00 | 0.00 | 0.00 | 1,34,500.00 | 0.00 |
| June, 2019 | 1,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 3,55,509.00 | 0.00 | 0.00 | 3,43,550.00 | 0.00 |
| August, 2019 | 73,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 5,30,400.00 | 0.00 | 0.00 | 3,54,960.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,51,040.00 | 0.00 |
| December, 2019 | 829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 4,96,169.00 | 0.00 | 0.00 | 14,500.00 | 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 | 19,63,480.00 | 0.00 | 0.00 | 12,92,550.00 | 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 |