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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:-PANKDIHI |
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| Opening Balance | 90,92,502.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,99,213.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,17,339.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 28,400.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 90,546.00 | 90,546.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,18,453.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,00,260.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 18,54,414.00 | 0.00 | 0.00 | 2,13,615.00 | 14,000.00 |
| Total | 18,54,414.00 | 0.00 | 0.00 | 17,96,626.00 | 1,04,546.00 |
| 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 |