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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:-CHUNGIMATI |
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| Opening Balance | 1,25,16,538.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 8,35,123.00 | 3,850.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,50,744.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 15,74,639.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,72,204.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 23,44,343.00 | 53,980.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 8,94,670.00 | 0.00 |
| October, 2020 | 24,31,257.00 | 0.00 | 0.00 | 24,51,467.00 | 6,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 15,50,575.00 | 0.00 |
| December, 2020 | 9,56,124.00 | 0.00 | 0.00 | 11,96,390.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,72,344.00 | 0.00 |
| March, 2021 | 28,85,508.00 | 0.00 | 0.00 | 11,44,071.00 | 0.00 |
| Total | 62,72,889.00 | 0.00 | 0.00 | 1,37,05,070.00 | 63,830.00 |
| 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 |