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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:-KATORINAGOI |
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| Opening Balance | 16,37,149.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,94,115.00 | 0.00 | 0.00 | 6,54,565.00 | 0.00 |
| June, 2020 | 17,327.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 18,400.00 | 0.00 | 0.00 | 18,400.00 | 0.00 |
| September, 2020 | 36,027.00 | 0.00 | 0.00 | 28,260.00 | 0.00 |
| October, 2020 | 4,20,759.00 | 0.00 | 0.00 | 95,900.00 | 0.00 |
| November, 2020 | 44,800.00 | 0.00 | 0.00 | 44,800.00 | 0.00 |
| December, 2020 | 416.00 | 0.00 | 0.00 | 2,95,898.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,49,321.00 | 0.00 | 0.00 | 26,710.00 | 0.00 |
| March, 2021 | 10,14,299.95 | 0.00 | 12,30,321.00 | 2,62,420.00 | 0.00 |
| Total | 25,95,464.95 | 0.00 | 12,30,321.00 | 14,36,953.00 | 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 |