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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:-JALANGBIRA |
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| Opening Balance | 1,40,16,547.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 15,12,206.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,50,740.00 | 9,998.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,75,709.00 | 32,112.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 33,960.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,14,819.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,98,511.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,77,635.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 18,000.00 | 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 | 91,31,043.72 | 0.00 | 0.00 | 96,26,156.18 | 6,12,805.00 |
| Total | 91,31,043.72 | 0.00 | 0.00 | 1,35,07,736.18 | 6,54,915.00 |
| 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 |