eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-KORBA,Block Panchayat & Equivalent:-PODI UPARODA,Village Panchayat & Equivalent:-BANKHATA |
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Opening Balance | 37,38,948.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,27,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 17,23,357.00 | 0.00 | 0.00 | 11,62,761.00 | 0.00 |
June, 2020 | 2,10,000.00 | 0.00 | 0.00 | 7,41,600.00 | 1,50,000.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 5,74,230.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 2,83,551.00 | 0.00 | 0.00 | 4,97,227.00 | 0.00 |
November, 2020 | 2,26,738.00 | 0.00 | 0.00 | 2,71,600.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 5,33,200.00 | 3,00,000.00 |
March, 2021 | 5,40,296.00 | 0.00 | 0.00 | 3,20,000.00 | 0.00 |
Total | 32,11,013.00 | 0.00 | 0.00 | 41,00,618.00 | 4,50,000.00 |
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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 |