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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:-SIMGA |
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| Opening Balance | 20,46,428.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,91,050.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,82,254.00 | 0.00 | 0.00 | 2,02,540.00 | 0.00 |
| November, 2020 | 8,62,085.00 | 0.00 | 0.00 | 1,31,290.00 | 0.00 |
| December, 2020 | 4,03,813.00 | 0.00 | 0.00 | 4,27,552.00 | 0.00 |
| Januaury, 2021 | 4,71,781.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 19,30,301.60 | 0.00 | 0.00 | 22,20,193.00 | 12,07,370.00 |
| Total | 39,50,234.60 | 0.00 | 0.00 | 40,27,625.00 | 12,07,370.00 |
| 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 |