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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:-BINJHRA |
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| Opening Balance | 64,67,266.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,07,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,15,308.00 | 0.00 | 0.00 | 4,86,405.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,00,240.00 | 0.00 |
| July, 2020 | 11,44,373.00 | 0.00 | 0.00 | 4,76,774.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,86,060.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,18,515.00 | 0.00 |
| October, 2020 | 5,99,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,46,060.00 | 0.00 | 0.00 | 3,32,630.00 | 0.00 |
| December, 2020 | 608.00 | 0.00 | 0.00 | 3,20,295.00 | 0.00 |
| Januaury, 2021 | 11,700.00 | 0.00 | 0.00 | 1,01,700.00 | 1,01,700.00 |
| February, 2021 | 6,08,829.00 | 0.00 | 0.00 | 4,48,800.00 | 2,65,100.00 |
| March, 2021 | 2,07,423.00 | 0.00 | 0.00 | 5,55,929.00 | 0.00 |
| Total | 36,41,344.00 | 0.00 | 0.00 | 39,27,348.00 | 3,66,800.00 |
| 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 |