|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-SUNDARGARH,Block Panchayat & Equivalent:-HEMGIR,Village Panchayat & Equivalent:-KANIKA |
|||||
| Opening Balance | 46,82,168.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,98,356.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 58,460.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 16,79,468.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,90,889.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 18,54,414.00 | 0.00 | 0.00 | 9,28,136.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,06,000.00 | 0.00 |
| February, 2021 | 6,72,822.00 | 0.00 | 0.00 | 9,93,957.00 | 0.00 |
| March, 2021 | 5,08,770.00 | 0.00 | 0.00 | 3,45,109.00 | 0.00 |
| Total | 30,36,006.00 | 0.00 | 0.00 | 49,60,375.00 | 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 |