eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-CHHATTISGARH
District:-KORBA,Block Panchayat & Equivalent:-PODI UPARODA,Village Panchayat & Equivalent:-LAD
Opening Balance 19,77,456.20
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 2,54,000.00 0.00 0.00 6,07,159.70 2,75,000.00
August, 2020 39,233.70 0.00 0.00 2,45,000.00 0.00
September, 2020 0.00 0.00 0.00 0.00 2,00,000.00
October, 2020 2,54,346.00 0.00 0.00 1,09,000.00 0.00
November, 2020 18,27,431.00 0.00 0.00 15,11,800.00 75,000.00
December, 2020 1,25,100.00 0.00 0.00 5,46,935.40 0.00
Januaury, 2021 0.00 0.00 0.00 0.00 0.00
February, 2021 0.00 0.00 0.00 5,28,007.00 0.00
March, 2021 7,37,860.00 0.00 0.00 4,24,600.00 48,000.00
Total 32,37,970.70 0.00 0.00 39,72,502.10 5,98,000.00
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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