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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:-MORGA |
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| Opening Balance | 84,06,773.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,80,980.00 | 0.00 |
| May, 2020 | 6,76,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 8,78,779.00 | 0.00 | 0.00 | 14,66,305.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 28,484.00 | 0.00 | 0.00 | 66,650.00 | 0.00 |
| October, 2020 | 41,600.00 | 0.00 | 0.00 | 41,600.00 | 0.00 |
| November, 2020 | 5,66,370.00 | 0.00 | 0.00 | 5,66,370.00 | 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 | 4,79,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,93,943.00 | 3,04,900.00 | 4,81,837.00 | 1,59,155.00 | 88,200.00 |
| Total | 33,65,316.00 | 3,04,900.00 | 4,81,837.00 | 26,81,060.00 | 88,200.00 |
| 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 |