eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-KORBA,Block Panchayat & Equivalent:-PODI UPARODA,Village Panchayat & Equivalent:-LAINGA |
|||||
Opening Balance | 19,83,189.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,29,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 5,77,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,92,893.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 11,16,506.00 | 0.00 | 0.00 | 6,77,384.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 45,610.00 | 0.00 |
December, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,78,780.00 | 50,000.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 50,000.00 | 50,000.00 |
February, 2021 | 2,20,800.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
March, 2021 | 5,27,980.00 | 34,016.00 | 0.00 | 10,48,285.95 | 21,000.00 |
Total | 21,94,976.00 | 34,016.00 | 0.00 | 27,80,952.95 | 1,21,000.00 |
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 |