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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:-LAMNA |
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| Opening Balance | 17,39,239.68 | ||||
| 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 | 6,96,020.00 | 0.00 | 0.00 | 2,21,066.00 | 65,050.00 |
| August, 2020 | 1,10,639.00 | 0.00 | 0.00 | 76,412.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,86,874.00 | 0.00 | 0.00 | 3,23,924.00 | 1,61,962.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,42,330.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 27,900.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,19,950.00 | 0.00 |
| March, 2021 | 13,83,128.00 | 0.00 | 0.00 | 11,58,352.00 | 90,732.00 |
| Total | 23,76,661.00 | 0.00 | 0.00 | 21,69,934.00 | 3,17,744.00 |
| 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 |