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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:-BARGAON,Village Panchayat & Equivalent:-DANDAJAMIRA |
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| Opening Balance | 59,04,941.11 | ||||
| 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 | 3,47,499.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 11,86,325.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,60,240.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,51,371.00 | 0.00 |
| October, 2020 | 11,31,051.00 | 0.00 | 0.00 | 65,960.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,01,922.00 | 0.00 | 0.00 | 5,96,664.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,18,983.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,22,462.00 | 0.00 |
| March, 2021 | 24,98,141.00 | 0.00 | 0.00 | 21,44,144.70 | 0.00 |
| Total | 40,31,114.00 | 0.00 | 0.00 | 61,93,648.70 | 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 |