eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-KORBA,Block Panchayat & Equivalent:-PODI UPARODA,Village Panchayat & Equivalent:-TUMAN |
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Opening Balance | 86,08,795.95 | ||||
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 | 8,50,000.00 | 0.00 | 0.00 | 12,05,300.00 | 0.00 |
August, 2020 | 10,646.00 | 0.00 | 0.00 | 26,600.00 | 0.00 |
September, 2020 | 16,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
October, 2020 | 4,80,667.00 | 0.00 | 0.00 | 1,31,400.00 | 0.00 |
November, 2020 | 4,09,192.00 | 0.00 | 0.00 | 3,29,616.00 | 0.00 |
December, 2020 | 2,82,344.00 | 0.00 | 0.00 | 3,89,847.70 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,99,057.00 | 0.00 | 0.00 | 53,030.00 | 0.00 |
March, 2021 | 4,36,758.00 | 0.00 | 0.00 | 6,78,821.00 | 2,59,470.00 |
Total | 28,84,664.00 | 0.00 | 0.00 | 28,34,614.70 | 2,59,470.00 |
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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 |