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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:-BUDHAM |
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| Opening Balance | 76,18,295.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 49,287.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,63,058.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,55,951.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 83,845.00 | 0.00 |
| August, 2020 | 5,17,007.00 | 0.00 | 0.00 | 4,04,078.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,89,720.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 10,62,350.00 | 0.00 | 0.00 | 2,32,632.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,18,218.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,62,350.00 | 0.00 | 0.00 | 1,35,200.00 | 0.00 |
| Total | 26,41,707.00 | 0.00 | 0.00 | 19,37,989.00 | 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 |