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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:-UDUSU |
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| Opening Balance | 81,47,941.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,29,799.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,70,660.00 | 0.00 |
| July, 2020 | 12,12,805.00 | 0.00 | 0.00 | 5,49,159.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,66,650.00 | 0.00 |
| October, 2020 | 67,04,977.00 | 0.00 | 0.00 | 80,23,215.50 | 0.00 |
| November, 2020 | 75,988.00 | 0.00 | 0.00 | 1,35,875.00 | 0.00 |
| December, 2020 | 20,477.00 | 0.00 | 0.00 | 1,74,280.76 | 0.00 |
| Januaury, 2021 | 16,28,936.00 | 0.00 | 0.00 | 9,20,757.00 | 0.00 |
| February, 2021 | 14,30,688.00 | 0.00 | 0.00 | 1,48,275.00 | 0.00 |
| March, 2021 | 29,05,471.00 | 0.00 | 0.00 | 29,51,077.00 | 0.00 |
| Total | 1,39,79,342.00 | 0.00 | 0.00 | 1,45,69,748.26 | 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 |