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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:-RAWA |
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| Opening Balance | 23,66,183.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,28,800.00 | 0.00 | 0.00 | 4,90,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2019 | 5,14,044.00 | 0.00 | 0.00 | 80,800.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 8,25,340.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 29,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 15,375.00 | 0.00 | 0.00 | 1,42,200.00 | 0.00 |
| November, 2019 | 56,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 31,272.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2020 | 19,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 6,38,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,32,568.00 | 0.00 | 0.00 | 15,58,340.00 | 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 |