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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:-SUTARA |
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| Opening Balance | 28,44,063.71 | ||||
| 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 | 3,56,318.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,81,518.00 | 4,17,918.00 |
| July, 2020 | 5,55,813.80 | 0.00 | 0.00 | 8,03,278.00 | 0.00 |
| August, 2020 | 53,383.60 | 0.00 | 0.00 | 17,867.70 | 0.00 |
| September, 2020 | 1,176.00 | 0.00 | 0.00 | 31,420.00 | 0.00 |
| October, 2020 | 2,82,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,52,000.00 | 0.00 | 0.00 | 37,600.00 | 0.00 |
| December, 2020 | 1,204.00 | 0.00 | 0.00 | 3,70,754.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,80,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,98,162.08 | 0.00 | 0.00 | 5,25,670.95 | 1,64,242.00 |
| Total | 19,24,778.48 | 0.00 | 0.00 | 27,24,426.65 | 5,82,160.00 |
| 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 |