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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:-LAKHANPUR |
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| Opening Balance | 17,90,950.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,40,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 7,406.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| June, 2020 | 9,20,773.00 | 0.00 | 0.00 | 1,78,035.40 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,29,380.00 | 0.00 |
| August, 2020 | 10,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| October, 2020 | 5,90,483.00 | 0.00 | 0.00 | 2,12,750.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 126.85 | 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 | 4,48,515.68 | 0.00 | 1,45,066.00 | 16,15,788.67 | 44,220.00 |
| Total | 22,18,439.68 | 0.00 | 1,45,066.00 | 27,48,080.92 | 44,220.00 |
| 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 |