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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:-PUTUWA |
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| 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 |