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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 |
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| Opening Balance | 12,95,16,010.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 59,15,883.00 | 0.00 | 0.00 | 48,00,814.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 11,30,427.00 | 0.00 |
| June, 2020 | 16,89,423.00 | 0.00 | 0.00 | 21,55,078.00 | 0.00 |
| July, 2020 | 52,85,979.00 | 0.00 | 0.00 | 23,87,698.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 28,92,682.00 | 0.00 |
| September, 2020 | 4,53,079.00 | 0.00 | 0.00 | 2,59,249.00 | 0.00 |
| October, 2020 | 19,39,926.00 | 0.00 | 0.00 | 4,63,218.00 | 0.00 |
| November, 2020 | 2,38,209.00 | 0.00 | 0.00 | 9,92,112.00 | 0.00 |
| December, 2020 | 21,98,918.00 | 0.00 | 0.00 | 70,980.00 | 0.00 |
| Januaury, 2021 | 7,57,015.00 | 0.00 | 0.00 | 28,36,116.00 | 0.00 |
| February, 2021 | 18,52,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,83,66,380.00 | 0.00 | 0.00 | 11,00,000.00 | 0.00 |
| Total | 3,86,97,400.00 | 0.00 | 0.00 | 1,90,88,374.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |