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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:-KAPATMUNDA |
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| Opening Balance | 96,56,686.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,81,768.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,12,054.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,46,417.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 8,63,958.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 5,08,770.00 | 0.00 | 0.00 | 2,48,870.00 | 0.00 |
| February, 2021 | 83,93,931.00 | 0.00 | 0.00 | 66,14,055.42 | 0.00 |
| March, 2021 | 13,05,294.00 | 0.00 | 0.00 | 4,27,682.50 | 0.00 |
| Total | 1,02,07,995.00 | 0.00 | 0.00 | 99,56,804.92 | 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 |