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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:-LAING |
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| Opening Balance | 18,98,839.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,20,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,48,166.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,17,526.00 | 0.00 |
| July, 2020 | 18,57,924.00 | 0.00 | 0.00 | 13,08,631.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,36,282.00 | 0.00 |
| September, 2020 | 10,00,000.00 | 0.00 | 0.00 | 6,34,576.00 | 0.00 |
| October, 2020 | 3,45,644.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| December, 2020 | 26,44,752.00 | 0.00 | 0.00 | 7,80,854.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 98,286.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,34,246.00 | 0.00 |
| Total | 58,48,320.00 | 0.00 | 0.00 | 43,66,567.00 | 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 |