|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-SUNDARGARH,Block Panchayat & Equivalent:-KUARMUNDA,Village Panchayat & Equivalent:-KALOSIHIRIA |
|||||
| Opening Balance | 1,35,42,880.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,89,267.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 96,971.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,10,917.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,00,515.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,60,920.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,39,828.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 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 | 38,20,680.00 | 0.00 | 0.00 | 6,02,910.00 | 0.00 |
| Total | 38,20,680.00 | 0.00 | 0.00 | 25,13,328.00 | 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 |