|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-KORBA,Block Panchayat & Equivalent:-PODI UPARODA,Village Panchayat & Equivalent:-GURSIYA |
|||||
| Opening Balance | 17,37,648.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 7,25,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 15,22,573.43 | 0.00 | 0.00 | 15,18,177.80 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| October, 2020 | 4,76,195.00 | 0.00 | 0.00 | 7,53,025.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| December, 2020 | 5,416.00 | 0.00 | 0.00 | 77,085.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,68,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 36,940.00 | 0.00 | 5,45,553.20 | 2,17,533.00 | 21,000.00 |
| Total | 31,36,035.43 | 0.00 | 5,45,553.20 | 34,90,820.80 | 21,000.00 |
| 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 |