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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ODISHA District:-SUNDARGARH,Block Panchayat & Equivalent:-BALISANKARA,Village Panchayat & Equivalent:-KUSUMURA |
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| Opening Balance | 79,71,553.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 30,000.00 | 0.00 | 0.00 | 63,060.00 | 0.00 |
| May, 2020 | 10,67,586.00 | 0.00 | 0.00 | 3,57,057.00 | 0.00 |
| June, 2020 | 1,12,936.00 | 0.00 | 0.00 | 3,70,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 14,70,670.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,31,554.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,25,820.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,03,284.00 | 0.00 | 0.00 | 11,15,493.00 | 0.00 |
| Total | 17,13,806.00 | 0.00 | 0.00 | 42,33,654.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |