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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:-PATHA |
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| Opening Balance | 33,56,008.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,78,800.00 | 0.00 | 0.00 | 2,78,800.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| June, 2019 | 64,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| August, 2019 | 1,72,463.55 | 0.00 | 0.00 | 1,71,908.85 | 0.00 |
| September, 2019 | 1,61,144.00 | 0.00 | 0.00 | 1,36,308.85 | 0.00 |
| October, 2019 | 32,758.00 | 0.00 | 0.00 | 59,714.85 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 8.85 | 0.00 |
| December, 2019 | 14,67,258.00 | 0.00 | 0.00 | 4,30,008.85 | 0.00 |
| Januaury, 2020 | 6,11,237.00 | 0.00 | 0.00 | 10,19,200.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Total | 27,88,038.55 | 0.00 | 0.00 | 23,55,950.25 | 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 |