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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:-PANPOSH |
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| Opening Balance | 1,12,27,399.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 28,86,187.30 | 0.00 | 0.00 | 13,87,503.00 | 4,30,917.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 8,11,721.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,90,776.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,32,798.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,07,864.00 | 0.00 |
| September, 2020 | 19,12,248.00 | 0.00 | 0.00 | 5,32,132.00 | 0.00 |
| October, 2020 | 16,87,384.00 | 0.00 | 0.00 | 9,01,256.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,18,137.00 | 0.00 |
| December, 2020 | 11,12,095.00 | 0.00 | 0.00 | 7,94,251.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,12,848.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 77,182.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,97,739.00 | 0.00 |
| Total | 75,97,914.30 | 0.00 | 0.00 | 66,64,207.00 | 4,30,917.00 |
| 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 |