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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:-BHANWAR |
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| 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 |
| 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 |