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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:-SAUNAMURA |
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| Opening Balance | 43,33,933.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 47,605.00 | 0.00 | 0.00 | 6,04,132.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,96,008.00 | 0.00 |
| June, 2020 | 73,129.00 | 0.00 | 0.00 | 1,97,765.00 | 0.00 |
| July, 2020 | 1,00,000.00 | 0.00 | 0.00 | 4,41,589.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,59,680.00 | 0.00 |
| September, 2020 | 6,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 52,419.00 | 0.00 | 0.00 | 2,85,918.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 31,37,988.00 | 0.00 | 0.00 | 14,87,594.00 | 0.00 |
| Total | 34,17,518.00 | 0.00 | 0.00 | 38,72,686.00 | 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 |