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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:-RAJPUR |
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| Opening Balance | 65,93,670.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,85,235.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 9,29,039.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,89,455.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 39,722.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| December, 2020 | 11,81,636.50 | 0.00 | 0.00 | 10,07,894.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 53,226.00 | 0.00 |
| February, 2021 | 13,45,644.00 | 0.00 | 0.00 | 5,97,041.00 | 0.00 |
| March, 2021 | 5,08,770.00 | 0.00 | 0.00 | 6,49,287.00 | 0.00 |
| Total | 30,36,050.50 | 0.00 | 0.00 | 43,98,899.00 | 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 |