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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:-PITHACHOR |
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| Opening Balance | 1,13,70,534.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,02,865.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,42,798.00 | 0.00 |
| June, 2020 | 1,24,511.00 | 0.00 | 0.00 | 1,89,389.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,11,569.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,78,414.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,86,845.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,05,240.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 9,18,928.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,88,308.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,55,365.00 | 0.00 |
| March, 2021 | 37,72,478.00 | 0.00 | 0.00 | 2,22,139.00 | 0.00 |
| Total | 38,96,989.00 | 0.00 | 0.00 | 49,01,860.00 | 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 |