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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:-MATIN |
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| Opening Balance | 13,14,126.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,23,800.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,66,198.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,13,750.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| October, 2020 | 3,06,452.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| November, 2020 | 5,00,000.00 | 0.00 | 0.00 | 4,68,845.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,06,452.00 | 0.00 | 0.00 | 3,80,837.00 | 0.00 |
| March, 2021 | 13,95,254.96 | 0.00 | 71,881.00 | 12,23,877.70 | 0.00 |
| Total | 25,08,158.96 | 0.00 | 71,881.00 | 32,42,307.70 | 0.00 |
| 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 |