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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:-JHIRPANI |
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| Opening Balance | 68,64,169.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 37,23,281.00 | 0.00 | 0.00 | 35,16,000.00 | 0.00 |
| May, 2020 | 75,300.00 | 0.00 | 0.00 | 51,300.00 | 0.00 |
| June, 2020 | 1,58,395.00 | 0.00 | 0.00 | 5,48,173.00 | 0.00 |
| July, 2020 | 9,56,124.00 | 0.00 | 0.00 | 10,78,219.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,52,625.00 | 0.00 |
| October, 2020 | 10,00,000.00 | 0.00 | 0.00 | 2,28,456.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 26,35,508.00 | 0.00 | 0.00 | 3,65,907.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 9,56,124.00 | 0.00 | 0.00 | 11,16,078.00 | 0.00 |
| March, 2021 | 66,90,040.22 | 0.00 | 0.00 | 64,68,289.72 | 1,00,000.00 |
| Total | 1,61,94,772.22 | 0.00 | 0.00 | 1,39,25,047.72 | 1,00,000.00 |
| 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 |