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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:-SIRMINA |
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| Opening Balance | 3,99,273.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,28,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2019 | 7,67,961.00 | 0.00 | 0.00 | 4,05,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 45,750.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 51,627.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| October, 2019 | 35,849.00 | 0.00 | 0.00 | 35,849.00 | 0.00 |
| November, 2019 | 15,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2019 | 2,53,022.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Januaury, 2020 | 10,61,209.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2020 | 36,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,65,649.00 | 0.00 | 0.00 | 2,86,280.00 | 0.00 |
| Total | 24,86,597.00 | 0.00 | 0.00 | 13,39,879.00 | 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 |