eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-KORBA,Block Panchayat & Equivalent:-PODI UPARODA,Village Panchayat & Equivalent:-KUTESHAR NOGOI |
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Opening Balance | 15,12,043.45 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 22,57,284.60 | 0.00 | 0.00 | 11,46,103.45 | 0.00 |
June, 2020 | 6,00,282.00 | 0.00 | 0.00 | 8,26,872.90 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 8,03,000.00 | 0.00 | 0.00 | 11,60,205.00 | 0.00 |
October, 2020 | 2,55,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 6,63,589.00 | 0.00 |
December, 2020 | 1,246.50 | 0.00 | 0.00 | 60,035.40 | 0.00 |
Januaury, 2021 | 714.50 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,63,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 3,07,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 44,88,698.60 | 0.00 | 0.00 | 38,56,805.75 | 0.00 |
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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 |