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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:-KANAKTURA |
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| Opening Balance | 1,47,48,876.59 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,11,567.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,38,603.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,07,795.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 5,31,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 14,64,272.00 | 5,31,175.00 | 0.00 | 6,41,125.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,90,276.00 | 0.00 |
| March, 2021 | 57,13,097.00 | 0.00 | 0.00 | 5,26,452.00 | 0.00 |
| Total | 77,08,544.00 | 5,31,175.00 | 0.00 | 25,33,818.00 | 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 |