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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:-SUBDEGA |
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| Opening Balance | 67,36,099.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,56,978.00 | 0.00 | 0.00 | 3,10,935.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,25,106.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,01,400.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 59,075.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,75,848.00 | 16,520.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 20,766.00 | 0.00 |
| March, 2021 | 18,54,414.00 | 0.00 | 0.00 | 16,01,229.00 | 7,87,646.00 |
| Total | 23,11,392.00 | 0.00 | 0.00 | 35,42,359.00 | 8,04,166.00 |
| 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 |