eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-KORBA,Block Panchayat & Equivalent:-PODI UPARODA,Village Panchayat & Equivalent:-PATURIYADAND |
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Opening Balance | 6,57,658.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,39,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 2,48,370.00 | 0.00 | 0.00 | 1,05,495.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,250.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 4,06,651.00 | 0.00 | 0.00 | 4,70,115.50 | 0.00 |
October, 2020 | 32,000.00 | 0.00 | 0.00 | 61,500.00 | 0.00 |
November, 2020 | 2,442.00 | 0.00 | 0.00 | 2,12,000.00 | 0.00 |
December, 2020 | 2,04,319.00 | 0.00 | 0.00 | 46,168.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
February, 2021 | 3,150.00 | 0.00 | 0.00 | 177.00 | 0.00 |
March, 2021 | 5,95,662.00 | 0.00 | 1,86,344.00 | 8,84,267.00 | 0.00 |
Total | 21,31,902.00 | 0.00 | 1,86,344.00 | 19,83,972.50 | 0.00 |
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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 |