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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:-KUTRA,Village Panchayat & Equivalent:-GANGAJAL |
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| Opening Balance | 1,23,50,843.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,32,577.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,96,751.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,12,200.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 17,691.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,55,252.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,44,679.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,52,000.00 | 0.00 |
| February, 2021 | 10,62,350.00 | 0.00 | 0.00 | 9,77,223.00 | 0.00 |
| March, 2021 | 20,99,178.00 | 0.00 | 0.00 | 5,82,559.00 | 0.00 |
| Total | 31,61,528.00 | 0.00 | 0.00 | 36,43,932.00 | 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 |