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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:-KONKONA |
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| Opening Balance | 35,31,584.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 41,500.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| May, 2019 | 7,98,211.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| June, 2019 | 13,250.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 30,500.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| December, 2019 | 24,53,886.00 | 0.00 | 0.00 | 14,33,000.00 | 0.00 |
| Januaury, 2020 | 11,90,008.00 | 0.00 | 0.00 | 9,23,000.00 | 0.00 |
| February, 2020 | 5,500.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| March, 2020 | 5,02,220.00 | 0.00 | 0.00 | 4,97,770.00 | 0.00 |
| Total | 50,35,075.00 | 0.00 | 0.00 | 30,96,270.00 | 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 |