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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:-MALDA |
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| Opening Balance | 31,89,243.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,24,752.00 | 0.00 | 0.00 | 6,81,119.00 | 0.00 |
| May, 2020 | 5,24,312.00 | 0.00 | 0.00 | 93,280.00 | 0.00 |
| June, 2020 | 7,64,217.00 | 0.00 | 0.00 | 4,66,545.40 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,36,710.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 22,230.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 22,800.00 | 0.00 |
| October, 2020 | 3,36,430.00 | 0.00 | 0.00 | 47,300.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,30,114.35 | 0.00 |
| December, 2020 | 57.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2021 | 11,378.00 | 0.00 | 0.00 | 4,82,620.00 | 29,480.00 |
| March, 2021 | 2,74,235.60 | 0.00 | 0.00 | 4,28,167.25 | 3,71,408.00 |
| Total | 21,35,381.60 | 0.00 | 0.00 | 30,46,886.00 | 4,00,888.00 |
| 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 |