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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:-JAKEIKELA |
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| Opening Balance | 2,05,73,088.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,00,900.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,79,264.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,48,030.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 15,09,507.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,13,713.00 | 0.00 |
| November, 2020 | 18,54,414.00 | 0.00 | 0.00 | 7,35,107.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 9,19,600.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 9,70,781.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 10,09,187.00 | 0.00 |
| March, 2021 | 6,72,822.00 | 0.00 | 0.00 | 17,68,097.00 | 0.00 |
| Total | 25,27,236.00 | 0.00 | 0.00 | 79,64,186.00 | 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 |