|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-SUNDARGARH,Block Panchayat & Equivalent:-KUARMUNDA,Village Panchayat & Equivalent:-SALANGABAHAL |
|||||
| Opening Balance | 45,80,946.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,36,252.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,18,292.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,13,303.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,38,156.00 | 1,38,156.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,38,156.00 | 43,278.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 32,200.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 8,750.00 | 0.00 |
| March, 2021 | 37,07,213.00 | 0.00 | 0.00 | 3,56,328.00 | 0.00 |
| Total | 37,07,213.00 | 0.00 | 0.00 | 20,00,437.00 | 1,81,434.00 |
| 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 |