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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:-BONAIGARH,Village Panchayat & Equivalent:-BONAIGARH |
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| Opening Balance | 2,64,59,529.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,53,907.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 55,746.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,31,556.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,86,092.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 9,79,351.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 62,221.00 | 0.00 |
| December, 2020 | 34,55,362.00 | 0.00 | 0.00 | 6,02,987.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 27,57,412.00 | 0.00 | 0.00 | 7,18,468.00 | 0.00 |
| Total | 62,12,774.00 | 0.00 | 0.00 | 35,06,328.00 | 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 |