|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-SUNDARGARH,Block Panchayat & Equivalent:-KUARMUNDA,Village Panchayat & Equivalent:-PADAMPUR |
|||||
| Opening Balance | 1,12,55,026.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,51,319.00 | 0.00 | 0.00 | 13,35,065.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 8,97,774.00 | 0.00 |
| June, 2020 | 30,371.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| July, 2020 | 13,45,644.00 | 0.00 | 0.00 | 39,200.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,13,028.00 | 0.00 |
| September, 2020 | 28,287.00 | 0.00 | 0.00 | 76,930.00 | 0.00 |
| October, 2020 | 5,93,735.00 | 0.00 | 0.00 | 62,221.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2020 | 16,958.00 | 0.00 | 0.00 | 63,797.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 20,63,646.00 | 0.00 | 0.00 | 1,43,000.00 | 0.00 |
| Total | 42,29,960.00 | 0.00 | 0.00 | 29,63,715.00 | 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 |