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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:-LATHIKATA,Village Panchayat & Equivalent:-SUIDIHI |
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| Opening Balance | 1,77,29,226.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 11,04,731.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,81,348.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 23,78,584.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,63,503.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,85,245.00 | 0.00 |
| December, 2020 | 16,28,936.00 | 0.00 | 0.00 | 15,42,339.00 | 3,31,474.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,83,732.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 6,99,476.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 84,595.00 | 0.00 |
| Total | 16,28,936.00 | 0.00 | 0.00 | 70,70,553.00 | 3,31,474.00 |
| 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 |