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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:-KAPUBAHARA |
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| Opening Balance | 6,51,380.00 | ||||
| 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 | 6,26,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 9,875.00 | 0.00 | 0.00 | 4,12,148.00 | 0.00 |
| October, 2020 | 2,72,000.00 | 0.00 | 0.00 | 2,40,110.00 | 0.00 |
| November, 2020 | 99,294.00 | 0.00 | 0.00 | 1,66,986.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,27,071.00 | 5,130.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,58,520.00 | 0.00 |
| March, 2021 | 3,57,058.00 | 0.00 | 1,74,333.00 | 78,658.00 | 21,680.00 |
| Total | 13,64,555.00 | 0.00 | 1,74,333.00 | 14,83,493.00 | 26,810.00 |
| 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 |