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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:-KESRAMAL |
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| Opening Balance | 69,96,596.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,61,315.00 | 0.00 | 0.00 | 5,26,488.00 | 0.00 |
| May, 2020 | 13,95,198.00 | 0.00 | 0.00 | 1,41,140.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,78,620.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,31,759.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,95,539.00 | 0.00 |
| December, 2020 | 13,45,643.00 | 0.00 | 0.00 | 2,17,980.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 27,100.00 | 0.00 |
| February, 2021 | 2,73,160.00 | 0.00 | 0.00 | 1,09,224.00 | 0.00 |
| March, 2021 | 10,61,859.00 | 0.00 | 0.00 | 12,36,239.00 | 42,554.00 |
| Total | 58,37,175.00 | 0.00 | 0.00 | 31,70,089.00 | 42,554.00 |
| 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 |