eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-KORBA,Block Panchayat & Equivalent:-PODI UPARODA,Village Panchayat & Equivalent:-PUTUWA |
|||||
Opening Balance | 15,25,261.37 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 7,08,832.60 | 0.00 | 0.00 | 1,76,570.40 | 0.00 |
June, 2020 | 72,556.00 | 0.00 | 0.00 | 4,32,597.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,00,017.70 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 5,09,989.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 23,180.00 | 0.00 |
November, 2020 | 15,15,042.00 | 0.00 | 0.00 | 6,51,690.00 | 0.00 |
December, 2020 | 15,000.00 | 0.00 | 0.00 | 15,035.40 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 4,37,817.00 | 0.00 | 0.00 | 10,68,851.00 | 2,21,126.00 |
March, 2021 | 25,120.97 | 0.00 | 0.00 | 17,183.30 | 0.00 |
Total | 27,74,368.57 | 0.00 | 0.00 | 29,95,113.80 | 2,21,126.00 |
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 |