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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:-LAPRA |
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| Opening Balance | 44,29,972.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 36,000.00 | 0.00 | 0.00 | 51,400.00 | 0.00 |
| May, 2019 | 9,30,423.00 | 0.00 | 0.00 | 4,80,380.00 | 0.00 |
| June, 2019 | 1,69,812.00 | 0.00 | 0.00 | 4,76,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,25,690.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2019 | 75,715.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,00,180.00 | 0.00 | 0.00 | 1,00,180.00 | 0.00 |
| Januaury, 2020 | 24,59,366.00 | 0.00 | 0.00 | 6,64,800.00 | 0.00 |
| February, 2020 | 36,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,07,883.00 | 0.00 | 0.00 | 23,80,450.00 | 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 |