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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:-KENDRIKELA |
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| Opening Balance | 1,40,94,175.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,88,801.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,49,644.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,50,466.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 14,58,861.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,00,255.00 | 0.00 |
| December, 2020 | 5,08,770.00 | 0.00 | 0.00 | 4,61,222.00 | 0.00 |
| Januaury, 2021 | 28,47,036.00 | 0.00 | 0.00 | 21,26,330.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,28,748.00 | 0.00 |
| March, 2021 | 20,04,102.00 | 0.00 | 0.00 | 4,25,926.00 | 0.00 |
| Total | 53,59,908.00 | 0.00 | 0.00 | 65,90,253.00 | 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 |