eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-CHHATTISGARH
District:-KORBA,Block Panchayat & Equivalent:-PODI UPARODA,Village Panchayat & Equivalent:-BHANWAR
Opening Balance 14,05,092.10
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 6,62,159.00 0.00 0.00 2,52,454.51 0.00
May, 2020 32,434.00 0.00 0.00 1,55,399.00 0.00
June, 2020 0.00 0.00 0.00 1,15,000.00 0.00
July, 2020 0.00 0.00 0.00 8,82,200.00 0.00
August, 2020 9,864.00 0.00 0.00 21,494.40 0.00
September, 2020 717.00 0.00 0.00 35.40 0.00
October, 2020 5,18,600.00 0.00 0.00 4,85,000.00 0.00
November, 2020 2,586.00 0.00 0.00 33,600.00 0.00
December, 2020 712.00 0.00 0.00 35.40 0.00
Januaury, 2021 50,000.00 0.00 0.00 50,000.00 0.00
February, 2021 2,52,649.00 0.00 0.00 50,000.00 0.00
March, 2021 4,29,922.00 0.00 1,94,999.00 3,59,775.00 0.00
Total 19,59,643.00 0.00 1,94,999.00 24,04,993.71 0.00
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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