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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:-HEMGIR,Village Panchayat & Equivalent:-ANKELBIRA |
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| Opening Balance | 59,09,972.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,25,437.00 | 0.00 |
| May, 2020 | 3,19,399.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| June, 2020 | 6,36,880.00 | 0.00 | 0.00 | 3,54,467.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 13,82,072.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 11,02,980.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 10,62,350.00 | 0.00 | 0.00 | 1,47,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 96,984.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,84,045.00 | 0.00 |
| February, 2021 | 5,40,791.00 | 0.00 | 0.00 | 1,95,940.00 | 0.00 |
| March, 2021 | 13,60,714.00 | 10,71,966.00 | 0.00 | 1,92,213.00 | 0.00 |
| Total | 50,23,114.00 | 10,71,966.00 | 0.00 | 36,76,158.00 | 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 |