eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-KORBA,Block Panchayat & Equivalent:-PODI UPARODA,Village Panchayat & Equivalent:-PODI-KALAN |
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Opening Balance | 10,63,615.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 11,68,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,54,400.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,36,245.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,41,110.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,96,850.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 3,32,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 7,18,960.00 | 0.00 | 0.00 | 4,85,000.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 1,80,000.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 44,37,357.00 | 0.00 | 0.00 | 29,25,737.00 | 0.00 |
March, 2021 | 1,13,094.59 | 1,45,774.00 | 0.00 | 7,71,197.67 | 0.00 |
Total | 67,70,565.59 | 1,45,774.00 | 0.00 | 54,90,539.67 | 1,80,000.00 |
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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 |