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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:-MERAI |
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| Opening Balance | 5,04,592.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,45,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 8,83,967.00 | 0.00 | 0.00 | 2,38,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,87,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 46,400.00 | 0.00 | 0.00 | 44,800.00 | 0.00 |
| December, 2020 | 1,618.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,07,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,89,639.00 | 0.00 | 4,04,251.00 | 4,53,000.00 | 40,000.00 |
| Total | 25,76,428.00 | 0.00 | 4,04,251.00 | 21,22,800.00 | 40,000.00 |
| 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 |