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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:-LAD |
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| 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 |
| 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 |