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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:-DUDUKA |
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| Opening Balance | 80,22,529.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,66,371.00 | 0.00 |
| June, 2020 | 6,96,642.00 | 0.00 | 0.00 | 19,21,659.00 | 0.00 |
| July, 2020 | 8,27,317.00 | 0.00 | 0.00 | 17,22,388.00 | 0.00 |
| August, 2020 | 16,36,390.00 | 0.00 | 0.00 | 12,48,837.00 | 0.00 |
| September, 2020 | 4,76,466.00 | 0.00 | 0.00 | 1,06,863.00 | 0.00 |
| October, 2020 | 16,031.00 | 0.00 | 0.00 | 27,150.00 | 0.00 |
| November, 2020 | 67,246.00 | 0.00 | 0.00 | 3,13,346.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,58,588.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2021 | 17,35,172.00 | 0.00 | 0.00 | 1,47,985.00 | 0.00 |
| March, 2021 | 20,35,354.00 | 6,72,822.00 | 0.00 | 9,48,405.00 | 0.00 |
| Total | 74,90,618.00 | 6,72,822.00 | 0.00 | 71,49,592.00 | 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 |