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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:-BARTARAI |
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| Opening Balance | 4,69,653.00 | ||||
| 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 | 5,343.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,045.00 | 0.00 | 0.00 | 2,56,152.00 | 0.00 |
| October, 2020 | 1,63,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 42,505.00 | 0.00 |
| December, 2020 | 4,41,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 9,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,73,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,98,148.00 | 0.00 | 0.00 | 4,43,555.00 | 0.00 |
| Total | 9,94,572.00 | 0.00 | 0.00 | 8,57,212.00 | 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 |