|
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 |