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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:-RODE |
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| Opening Balance | 19,84,409.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,28,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 9,37,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 25,142.00 | 0.00 | 0.00 | 3,39,200.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2020 | 62,000.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| October, 2020 | 2,94,618.00 | 0.00 | 0.00 | 2,48,580.00 | 2,48,580.00 |
| November, 2020 | 4,41,600.00 | 0.00 | 0.00 | 3,00,180.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 11,36,652.00 | 3,46,880.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,34,680.00 | 0.00 |
| March, 2021 | 30,39,463.00 | 0.00 | 0.00 | 24,25,592.00 | 0.00 |
| Total | 50,28,732.00 | 0.00 | 0.00 | 48,06,884.00 | 5,95,460.00 |
| 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 |