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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:-BALINGA |
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| Opening Balance | 69,35,837.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,35,802.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 79,212.00 | 0.00 |
| June, 2020 | 583.00 | 0.00 | 0.00 | 3,23,395.00 | 5,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,04,635.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,31,753.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 94,799.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,26,172.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,62,344.00 | 0.00 |
| Januaury, 2021 | 18,94,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 11,64,002.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| Total | 18,94,765.00 | 0.00 | 0.00 | 36,79,114.00 | 5,000.00 |
| 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 |