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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:-RAIBOGA |
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| Opening Balance | 1,35,36,973.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 23,589.00 | 0.00 | 0.00 | 11,39,594.00 | 0.00 |
| May, 2020 | 28,759.00 | 0.00 | 0.00 | 80,018.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,19,697.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,27,413.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,42,833.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,41,061.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,19,699.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 67,519.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,39,67,693.00 | 0.00 | 0.00 | 86,76,045.70 | 35,628.00 |
| Total | 1,40,20,041.00 | 0.00 | 0.00 | 1,18,73,879.70 | 35,628.00 |
| 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 |