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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:-RAWA |
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| 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 |
| 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 |