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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:-RUNGAON |
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| Opening Balance | 95,53,209.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,02,999.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| June, 2020 | 1,05,133.00 | 0.00 | 0.00 | 23,32,280.00 | 0.00 |
| July, 2020 | 1,45,187.00 | 0.00 | 0.00 | 6,88,212.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,38,110.00 | 0.00 |
| September, 2020 | 23,15,633.00 | 5,08,770.00 | 0.00 | 2,67,752.00 | 0.00 |
| October, 2020 | 5,000.00 | 0.00 | 0.00 | 6,22,527.00 | 0.00 |
| November, 2020 | 7,41,844.00 | 0.00 | 0.00 | 8,17,403.00 | 0.00 |
| December, 2020 | 4,770.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Januaury, 2021 | 1,291.00 | 2,385.00 | 0.00 | 6,33,703.00 | 0.00 |
| February, 2021 | 5,21,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 15,34,085.00 | 0.00 | 0.00 | 2,01,490.00 | 0.00 |
| Total | 53,74,426.00 | 5,11,155.00 | 0.00 | 66,64,476.00 | 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 |