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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:-GOVINDPUR |
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| Opening Balance | 37,73,146.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,19,335.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 75,768.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,75,082.00 | 0.00 |
| July, 2020 | 5,55,266.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,74,151.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 28,636.00 | 0.00 | 0.00 | 2,73,750.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 14,92,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 15,47,205.00 | 0.00 | 0.00 | 4,65,962.00 | 0.00 |
| Total | 36,24,081.00 | 0.00 | 0.00 | 16,40,048.00 | 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 |