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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:-BONAIKELA |
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| Opening Balance | 80,66,201.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,56,300.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,13,672.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 20,00,000.00 | 0.00 | 0.00 | 7,43,808.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,68,273.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2020 | 15,28,405.00 | 0.00 | 0.00 | 2,03,666.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 8,63,692.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,70,568.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 6,92,278.00 | 0.00 |
| March, 2021 | 15,72,280.00 | 0.00 | 0.00 | 39,675.00 | 0.00 |
| Total | 51,00,685.00 | 0.00 | 0.00 | 35,71,932.00 | 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 |