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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:-KUARMUNDA,Village Panchayat & Equivalent:-JAIDEGA |
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| Opening Balance | 97,60,820.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,82,287.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,53,028.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,54,531.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,64,119.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,98,876.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,39,974.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,94,849.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 66,177.00 | 0.00 | 0.00 | 2,61,957.00 | 0.00 |
| March, 2021 | 33,21,128.00 | 0.00 | 0.00 | 5,96,054.00 | 0.00 |
| Total | 33,87,305.00 | 0.00 | 0.00 | 38,57,675.00 | 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 |