eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-SUNDARGARH,Block Panchayat & Equivalent:-BISRA,Village Panchayat & Equivalent:-JAREIKELA |
|||||
Opening Balance | 62,36,451.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 20,81,500.00 | 0.00 | 0.00 | 19,13,324.50 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 9,95,280.00 | 2,84,497.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,54,137.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,08,159.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,05,216.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 10,62,350.00 | 0.00 | 0.00 | 2,87,107.00 | 0.00 |
Januaury, 2021 | 4,01,922.00 | 0.00 | 0.00 | 8,76,828.00 | 0.00 |
February, 2021 | 36,48,462.00 | 0.00 | 0.00 | 53,60,151.00 | 0.00 |
March, 2021 | 8,31,566.00 | 0.00 | 0.00 | 2,23,500.00 | 0.00 |
Total | 80,25,800.00 | 0.00 | 0.00 | 1,04,23,702.50 | 2,84,497.00 |
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 |