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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-CHHATTISGARH District:-KORBA,Block Panchayat & Equivalent:-PODI UPARODA,Village Panchayat & Equivalent:-AMJHAR |
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| Opening Balance | 19,70,808.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 5,25,280.00 | 0.00 | 0.00 | 3,53,200.00 | 0.00 |
| August, 2020 | 5,26,320.00 | 0.00 | 0.00 | 3,50,000.00 | 3,50,000.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,30,000.00 | 3,30,000.00 |
| October, 2020 | 2,43,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,83,750.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,06,800.00 | 93,420.00 |
| Januaury, 2021 | 10,65,152.50 | 0.00 | 0.00 | 2,98,600.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,05,840.00 | 21,000.00 |
| Total | 23,59,971.50 | 0.00 | 0.00 | 22,28,190.00 | 7,94,420.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |