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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:-MUNDERKHET |
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| Opening Balance | 86,59,437.78 | ||||
| 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 | 1,73,439.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,43,988.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,15,939.00 | 0.00 |
| October, 2020 | 13,45,644.00 | 0.00 | 0.00 | 6,27,479.00 | 0.00 |
| November, 2020 | 0.00 | 2,83,294.00 | 0.00 | 5,78,491.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,77,282.00 | 0.00 |
| Januaury, 2021 | 4,01,922.00 | 0.00 | 0.00 | 3,18,183.00 | 0.00 |
| February, 2021 | 5,31,175.00 | 0.00 | 0.00 | 3,38,767.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,78,741.00 | 2,83,294.00 | 0.00 | 28,73,568.00 | 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 |