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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:-RAJGANGPUR,Village Panchayat & Equivalent:-ALANDA |
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| Opening Balance | 41,21,912.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,56,841.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,70,736.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,93,947.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,83,867.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,13,150.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 20,18,466.00 | 0.00 | 0.00 | 5,48,456.00 | 0.00 |
| December, 2020 | 6,07,143.00 | 0.00 | 0.00 | 8,05,071.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 70,192.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,82,930.00 | 0.00 |
| Total | 26,25,609.00 | 0.00 | 0.00 | 40,16,190.00 | 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 |