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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:-KORBI |
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| Opening Balance | 11,27,023.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 7,22,140.00 | 0.00 | 0.00 | 4,88,990.00 | 0.00 |
| August, 2020 | 3,88,879.00 | 0.00 | 0.00 | 5,01,429.40 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,49,972.00 | 0.00 | 0.00 | 3,90,550.00 | 0.00 |
| November, 2020 | 5,12,729.00 | 0.00 | 0.00 | 15,150.00 | 0.00 |
| December, 2020 | 7,815.00 | 0.00 | 0.00 | 41,950.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,03,555.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| Total | 23,85,090.00 | 0.00 | 0.00 | 14,87,069.40 | 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 |