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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:-JHUNMUR |
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| Opening Balance | 2,02,97,248.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,23,868.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,29,426.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 17,50,058.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,07,652.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,36,817.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 75,088.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 9,79,754.00 | 25,970.00 |
| Januaury, 2021 | 18,54,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 26,67,250.00 | 0.00 | 0.00 | 4,46,332.00 | 0.00 |
| Total | 45,21,664.00 | 0.00 | 0.00 | 46,74,995.00 | 25,970.00 |
| 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 |