eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-CHHATTISGARH
District:-KORBA,Block Panchayat & Equivalent:-PODI UPARODA,Village Panchayat & Equivalent:-RAWA
Opening Balance 26,40,411.32
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 7,05,311.00 0.00 0.00 0.00 0.00
May, 2020 14,700.00 0.00 0.00 71,395.00 0.00
June, 2020 81,803.00 0.00 0.00 1,42,302.00 0.00
July, 2020 0.00 0.00 0.00 15,000.00 15,000.00
August, 2020 0.00 0.00 0.00 15,000.00 15,000.00
September, 2020 943.00 0.00 0.00 3,500.00 0.00
October, 2020 35,200.00 0.00 0.00 39,200.00 0.00
November, 2020 2,19,374.00 0.00 0.00 10,74,292.00 3,12,000.00
December, 2020 0.00 0.00 0.00 1,14,150.00 3,83,276.00
Januaury, 2021 0.00 0.00 0.00 0.00 0.00
February, 2021 6,03,150.00 0.00 0.00 0.00 0.00
March, 2021 4,90,111.00 0.00 91,803.00 15,33,613.96 0.00
Total 21,50,592.00 0.00 91,803.00 30,08,452.96 7,25,276.00
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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