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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:-PIPARIYA |
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| Opening Balance | 1,08,31,645.36 | ||||
| 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 | 11,44,124.00 | 2,12,000.00 |
| July, 2020 | 12,90,826.00 | 0.00 | 0.00 | 6,96,853.00 | 0.00 |
| August, 2020 | 44,300.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| October, 2020 | 40,000.00 | 0.00 | 0.00 | 6,18,200.00 | 16,000.00 |
| November, 2020 | 2,20,000.00 | 0.00 | 0.00 | 3,65,900.00 | 0.00 |
| December, 2020 | 2,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 9,68,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 46,58,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 38,87,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,11,13,404.00 | 0.00 | 0.00 | 28,51,077.00 | 2,28,000.00 |
| 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 |