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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:-GURUNDIA,Village Panchayat & Equivalent:-KUNDHEIDIHA |
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| Opening Balance | 96,98,174.98 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,83,641.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 27,687.00 | 0.00 | 0.00 | 95,046.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 51,47,953.29 | 0.00 | 0.00 | 7,87,760.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,96,667.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,77,340.00 | 0.00 |
| March, 2021 | 25,41,144.00 | 0.00 | 0.00 | 6,44,250.00 | 0.00 |
| Total | 77,16,784.29 | 0.00 | 0.00 | 27,84,704.00 | 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 |