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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:-SASIN |
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| Opening Balance | 29,26,426.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,000.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 93,400.00 | 0.00 |
| June, 2019 | 5,09,542.00 | 0.00 | 0.00 | 2,27,200.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,12,720.00 | 0.00 |
| August, 2019 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 58,695.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2019 | 10,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2019 | 95,532.00 | 0.00 | 0.00 | 1,10,600.00 | 0.00 |
| December, 2019 | 5,33,806.00 | 0.00 | 0.00 | 3,21,200.00 | 0.00 |
| Januaury, 2020 | 15,38,400.00 | 0.00 | 0.00 | 17,70,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,65,975.00 | 0.00 | 0.00 | 26,97,120.00 | 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 |