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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:-TAMADA |
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| Opening Balance | 1,31,63,907.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,12,075.00 | 0.00 | 0.00 | 17,18,039.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,60,725.00 | 0.00 | 0.00 | 1,56,225.00 | 0.00 |
| July, 2020 | 16,000.00 | 0.00 | 0.00 | 7,67,231.00 | 0.00 |
| August, 2020 | 96,256.00 | 0.00 | 0.00 | 7,152.00 | 0.00 |
| September, 2020 | 23,43,280.00 | 0.00 | 0.00 | 36,560.00 | 0.00 |
| October, 2020 | 1,05,168.00 | 0.00 | 0.00 | 30,87,588.00 | 0.00 |
| November, 2020 | 9,57,661.00 | 0.00 | 0.00 | 17,19,590.00 | 0.00 |
| December, 2020 | 34,091.00 | 0.00 | 0.00 | 56,440.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 55,330.00 | 0.00 |
| February, 2021 | 5,19,788.00 | 0.00 | 0.00 | 3,30,100.00 | 0.00 |
| March, 2021 | 32,65,761.00 | 0.00 | 0.00 | 9,35,691.00 | 0.00 |
| Total | 91,10,805.00 | 0.00 | 0.00 | 88,69,946.00 | 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 |