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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:-SANTOSHPUR |
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| Opening Balance | 44,02,842.11 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,64,422.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,79,949.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,00,500.00 | 0.00 |
| November, 2020 | 49,07,358.28 | 0.00 | 0.00 | 48,95,238.00 | 0.00 |
| December, 2020 | 1,02,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 14,64,272.00 | 0.00 | 0.00 | 3,76,526.00 | 0.00 |
| February, 2021 | 5,31,175.00 | 0.00 | 0.00 | 2,43,661.00 | 0.00 |
| March, 2021 | 17,63,239.00 | 0.00 | 0.00 | 20,68,286.00 | 0.00 |
| Total | 87,68,623.28 | 0.00 | 0.00 | 89,28,582.00 | 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 |