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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:-SUBDEGA,Village Panchayat & Equivalent:-KARAMDIHI |
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| Opening Balance | 39,98,975.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 58,660.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,13,062.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,76,819.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,40,742.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,67,800.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,47,650.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,47,593.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 5,08,770.00 | 0.00 | 0.00 | 4,33,415.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 32,143.00 | 0.00 |
| February, 2021 | 6,72,822.00 | 0.00 | 0.00 | 4,25,368.00 | 0.00 |
| March, 2021 | 25,27,236.00 | 0.00 | 0.00 | 57,970.00 | 0.00 |
| Total | 37,08,828.00 | 0.00 | 0.00 | 32,01,222.00 | 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 |