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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:-DUMERJORE |
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| Opening Balance | 95,77,456.00 | ||||
| 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 | 3,76,112.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,36,187.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 16,623.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,84,115.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,26,802.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,29,587.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,55,889.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,57,19,979.00 | 0.00 | 0.00 | 1,03,09,554.50 | 23,101.00 |
| Total | 1,57,19,979.00 | 0.00 | 0.00 | 1,25,52,869.50 | 23,101.00 |
| 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 |