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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:-GHARIPAKHANA |
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| Opening Balance | 21,34,751.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,56,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,28,421.00 | 0.00 | 0.00 | 6,47,170.00 | 2,82,935.00 |
| August, 2020 | 4,985.00 | 0.00 | 0.00 | 1,13,602.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,57,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 6,63,397.00 | 0.00 | 0.00 | 4,13,901.00 | 36,698.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 85,098.00 | 0.00 |
| March, 2021 | 5,60,165.70 | 0.00 | 0.00 | 4,90,676.35 | 76,000.00 |
| Total | 22,71,215.70 | 0.00 | 0.00 | 17,50,447.35 | 3,95,633.00 |
| 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 |