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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:-BISRA,Village Panchayat & Equivalent:-BISRA |
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| Opening Balance | 56,76,671.26 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 20,16,327.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,64,690.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,42,000.00 | 0.00 |
| October, 2020 | 95,134.00 | 0.00 | 0.00 | 2,18,500.00 | 0.00 |
| November, 2020 | 22,45,156.00 | 0.00 | 0.00 | 4,15,204.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,84,050.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,68,513.00 | 0.00 |
| February, 2021 | 28,98,907.00 | 0.00 | 0.00 | 26,16,614.00 | 0.00 |
| March, 2021 | 93,14,787.00 | 0.00 | 0.00 | 81,41,083.50 | 0.00 |
| Total | 1,45,53,984.00 | 0.00 | 0.00 | 1,48,66,981.50 | 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 |