|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-SUNDARGARH,Block Panchayat & Equivalent:-BISRA,Village Panchayat & Equivalent:-BAD BAMBUA |
|||||
| Opening Balance | 1,10,38,936.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 12,49,005.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,76,034.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,00,537.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,28,933.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 48,19,091.00 | 0.00 | 0.00 | 59,94,425.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| February, 2021 | 31,64,093.00 | 0.00 | 0.00 | 11,69,777.40 | 6,000.00 |
| March, 2021 | 17,16,436.00 | 0.00 | 0.00 | 13,83,638.00 | 0.00 |
| Total | 96,99,620.00 | 0.00 | 0.00 | 1,18,86,349.40 | 6,000.00 |
| 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 |