eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |