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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:-GIDVMUDI |
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| Opening Balance | 14,02,145.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,72,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,213.00 | 0.00 | 0.00 | 46,200.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 89,700.00 | 0.00 |
| September, 2020 | 4,06,809.00 | 0.00 | 0.00 | 4,19,303.10 | 0.00 |
| October, 2020 | 32,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| December, 2020 | 3,498.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| Januaury, 2021 | 2,73,876.00 | 0.00 | 0.00 | 1,59,350.00 | 0.00 |
| February, 2021 | 184.00 | 0.00 | 0.00 | 1,14,546.70 | 0.00 |
| March, 2021 | 5,95,553.00 | 0.00 | 0.00 | 4,71,518.24 | 0.00 |
| Total | 19,85,658.00 | 0.00 | 0.00 | 13,75,618.04 | 0.00 |
| 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 |