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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:-PODIGOSAI |
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| Opening Balance | 4,61,198.00 | ||||
| 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 | 46,340.00 | 0.00 | 0.00 | 360.00 | 0.00 |
| August, 2020 | 540.00 | 0.00 | 0.00 | 540.00 | 0.00 |
| September, 2020 | 3,656.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| October, 2020 | 8,74,161.00 | 0.00 | 0.00 | 3,16,900.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,31,248.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,63,559.00 | 0.00 | 0.00 | 49,364.00 | 0.00 |
| March, 2021 | 3,27,966.00 | 1,64,232.00 | 0.00 | 1,73,175.00 | 0.00 |
| Total | 14,16,222.00 | 1,64,232.00 | 0.00 | 8,22,587.00 | 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 |