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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:-BUCHUKUPARA |
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| Opening Balance | 16,72,444.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,32,502.00 | 48,377.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,69,332.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,83,990.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,87,199.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 13,45,644.00 | 0.00 | 0.00 | 3,99,384.00 | 0.00 |
| October, 2020 | 6,72,822.00 | 0.00 | 0.00 | 1,96,199.00 | 0.00 |
| November, 2020 | 6,72,822.00 | 0.00 | 0.00 | 6,30,960.00 | 0.00 |
| December, 2020 | 5,08,770.00 | 0.00 | 0.00 | 4,80,111.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,90,800.00 | 0.00 |
| February, 2021 | 6,72,822.00 | 0.00 | 0.00 | 5,85,137.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 58,921.00 | 0.00 |
| Total | 38,72,880.00 | 0.00 | 0.00 | 36,14,535.00 | 48,377.00 |
| 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 |