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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:-RAMPUR |
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| Opening Balance | 34,51,722.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 30,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,72,823.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,01,051.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,39,448.00 | 0.00 |
| August, 2020 | 4,80,629.00 | 0.00 | 0.00 | 10,99,096.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 14,64,272.00 | 0.00 | 0.00 | 11,36,117.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,53,878.00 | 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 | 12,06,096.00 | 0.00 | 0.00 | 14,99,923.00 | 1,40,247.00 |
| Total | 31,80,997.00 | 0.00 | 0.00 | 55,32,336.00 | 1,40,247.00 |
| 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 |