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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:-PUTURIKHAMAN |
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| Opening Balance | 57,37,904.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,00,000.00 | 0.00 | 0.00 | 15,72,402.00 | 0.00 |
| May, 2020 | 11,16,254.00 | 0.00 | 0.00 | 9,19,406.00 | 0.00 |
| June, 2020 | 14,347.00 | 0.00 | 0.00 | 15,22,227.00 | 0.00 |
| July, 2020 | 10,62,350.00 | 0.00 | 0.00 | 3,82,038.00 | 0.00 |
| August, 2020 | 75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,06,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,20,674.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2020 | 3,389.00 | 0.00 | 0.00 | 2,45,673.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,01,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 12,00,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 48,80,247.00 | 0.00 | 0.00 | 48,68,420.00 | 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 |