|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-SUNDARGARH,Block Panchayat & Equivalent:-HEMGIR,Village Panchayat & Equivalent:-LAIKERA |
|||||
| Opening Balance | 95,72,950.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,000.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,000.00 | 0.00 | 0.00 | 16,98,796.00 | 0.00 |
| July, 2020 | 10,100.00 | 0.00 | 0.00 | 6,27,051.00 | 0.00 |
| August, 2020 | 9,33,463.00 | 0.00 | 0.00 | 99,260.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,72,372.00 | 0.00 |
| October, 2020 | 5,52,382.00 | 0.00 | 0.00 | 5,92,471.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,45,729.00 | 0.00 |
| December, 2020 | 6,80,839.00 | 0.00 | 0.00 | 5,63,237.00 | 0.00 |
| Januaury, 2021 | 8,17,639.45 | 0.00 | 0.00 | 1,73,616.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 23,67,784.00 | 0.00 | 6,72,822.00 | 5,23,401.00 | 0.00 |
| Total | 53,67,207.45 | 0.00 | 6,72,822.00 | 47,98,933.00 | 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 |