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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:-HEMGIR |
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| Opening Balance | 62,83,750.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 36,400.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,41,045.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 11,22,546.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,07,316.00 | 0.00 |
| September, 2020 | 16,845.00 | 0.00 | 0.00 | 2,00,873.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| November, 2020 | 13,45,644.00 | 0.00 | 0.00 | 2,32,581.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 70,300.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,39,200.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,10,453.00 | 0.00 |
| March, 2021 | 24,10,065.00 | 0.00 | 5,08,770.00 | 3,57,185.00 | 0.00 |
| Total | 37,72,554.00 | 0.00 | 5,08,770.00 | 27,37,099.00 | 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 |