eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-KORBA,Block Panchayat & Equivalent:-PODI UPARODA,Village Panchayat & Equivalent:-SARMA |
|||||
Opening Balance | 44,35,636.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,90,000.00 | 0.00 |
July, 2020 | 8,91,734.00 | 0.00 | 0.00 | 13,01,550.00 | 2,90,000.00 |
August, 2020 | 2,64,064.00 | 0.00 | 0.00 | 3,82,700.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 2,89,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 6,32,785.00 | 0.00 | 0.00 | 3,18,500.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 6,33,504.00 | 0.00 | 0.00 | 1,24,000.00 | 94,000.00 |
Total | 27,11,406.00 | 0.00 | 0.00 | 25,24,750.00 | 3,84,000.00 |
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 |