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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:-JHIRDAPALI |
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| Opening Balance | 44,52,275.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 76,268.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| July, 2020 | 6,15,366.00 | 0.00 | 0.00 | 8,82,277.00 | 0.00 |
| August, 2020 | 15,00,000.00 | 0.00 | 0.00 | 7,14,686.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,68,776.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,63,546.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 62,221.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,88,813.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,04,455.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,87,507.00 | 0.00 |
| March, 2021 | 34,97,522.00 | 0.00 | 0.00 | 6,80,770.00 | 0.00 |
| Total | 56,12,888.00 | 0.00 | 0.00 | 40,80,319.00 | 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 |