eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-CHHATTISGARH
District:-KORBA,Block Panchayat & Equivalent:-PODI UPARODA,Village Panchayat & Equivalent:-PODIGOSAI
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
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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