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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:-SUBLAYA |
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| Opening Balance | 28,01,824.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,95,834.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 99,941.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,95,335.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,46,200.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Januaury, 2021 | 18,19,112.00 | 0.00 | 0.00 | 2,05,755.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 29,28,544.00 | 0.00 | 0.00 | 3,26,596.00 | 0.00 |
| Total | 47,47,656.00 | 0.00 | 0.00 | 15,92,661.00 | 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 |