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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:-TUMULIA |
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| Opening Balance | 36,26,740.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 8,01,597.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,32,771.00 | 0.00 |
| June, 2020 | 3,28,652.00 | 0.00 | 0.00 | 4,68,228.00 | 0.00 |
| July, 2020 | 17,74,092.00 | 0.00 | 0.00 | 6,53,335.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,93,426.00 | 0.00 | 0.00 | 5,96,812.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 14,64,272.00 | 0.00 | 0.00 | 9,24,910.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,150.00 | 0.00 |
| March, 2021 | 22,72,022.00 | 0.00 | 0.00 | 6,33,775.00 | 1,42,601.00 |
| Total | 64,32,464.00 | 0.00 | 0.00 | 44,54,578.00 | 1,42,601.00 |
| 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 |