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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:-PONDIUPRODA |
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| Opening Balance | 29,40,005.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,58,000.00 | 0.00 | 0.00 | 2,73,360.00 | 0.00 |
| May, 2019 | 2,44,400.00 | 0.00 | 0.00 | 6,30,000.50 | 0.00 |
| June, 2019 | 8,25,299.00 | 0.00 | 0.00 | 7,32,465.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 54,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,08,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 48,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 20,711.00 | 0.00 | 0.00 | 53.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 11,30,565.00 | 0.00 | 0.00 | 70,965.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,90,043.00 | 0.00 | 0.00 | 17,06,843.50 | 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 |