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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:-MADAI |
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| Opening Balance | 10,32,124.00 | ||||
| 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 | 13,08,045.00 | 0.00 | 0.00 | 7,73,617.00 | 3,08,620.00 |
| August, 2020 | 76,287.00 | 0.00 | 0.00 | 36,280.00 | 0.00 |
| September, 2020 | 10,000.00 | 0.00 | 0.00 | 4,61,975.00 | 0.00 |
| October, 2020 | 2,76,425.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,18,760.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,00,610.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 79,700.00 | 0.00 |
| March, 2021 | 21,06,639.00 | 2,76,425.00 | 0.00 | 15,47,825.00 | 49,700.00 |
| Total | 37,77,396.00 | 2,76,425.00 | 0.00 | 32,38,767.00 | 3,58,320.00 |
| 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 |