|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-SUNDARGARH,Block Panchayat & Equivalent:-GURUNDIA,Village Panchayat & Equivalent:-TAMPARKELA |
|||||
| Opening Balance | 27,18,862.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,00,000.00 | 0.00 | 0.00 | 8,00,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,61,100.00 | 0.00 |
| June, 2020 | 6,456.00 | 0.00 | 0.00 | 6,53,715.00 | 0.00 |
| July, 2020 | 25,08,597.59 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,19,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 11,49,030.00 | 0.00 | 0.00 | 4,61,654.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 19,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,78,424.00 | 0.00 |
| March, 2021 | 38,53,220.00 | 29,48,348.59 | 0.00 | 19,27,500.00 | 0.00 |
| Total | 87,57,054.59 | 29,48,348.59 | 0.00 | 42,82,393.00 | 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 |