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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:-PONDIUPRODA |
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| Opening Balance | 41,54,326.50 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,64,940.00 | 0.00 |
| August, 2020 | 14,33,484.00 | 0.00 | 0.00 | 17,48,173.00 | 96,255.00 |
| September, 2020 | 13,31,181.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,51,450.00 | 0.00 |
| November, 2020 | 4,95,799.00 | 0.00 | 0.00 | 3,77,000.00 | 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 | 18,00,794.00 | 0.00 | 0.00 | 17,25,325.00 | 0.00 |
| March, 2021 | 26,02,376.00 | 0.00 | 21,163.00 | 46,87,878.10 | 0.00 |
| Total | 76,63,634.00 | 0.00 | 21,163.00 | 91,99,766.10 | 96,255.00 |
| 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 |