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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:-SALIABHATA |
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| Opening Balance | 22,73,652.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,33,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,54,000.00 | 0.00 | 0.00 | 10,48,568.00 | 0.00 |
| June, 2020 | 2,12,022.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2020 | 26,558.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2020 | 3,98,599.00 | 0.00 | 0.00 | 55,600.00 | 0.00 |
| November, 2020 | 4,27,970.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,99,400.00 | 0.00 |
| March, 2021 | 30,77,698.00 | 0.00 | 0.00 | 15,99,980.00 | 0.00 |
| Total | 45,30,754.00 | 0.00 | 0.00 | 32,81,548.00 | 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 |