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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:-SUNDARGARH,Village Panchayat & Equivalent:-BARAGAD |
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| Opening Balance | 16,44,589.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,24,854.00 | 0.00 | 0.00 | 5,19,524.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,57,985.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,26,083.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,94,240.00 | 0.00 |
| August, 2020 | 7,92,010.00 | 0.00 | 0.00 | 5,99,550.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| October, 2020 | 1,84,572.00 | 0.00 | 0.00 | 5,40,891.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 10,62,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,89,568.00 | 0.00 |
| February, 2021 | 9,33,097.00 | 0.00 | 0.00 | 4,97,026.00 | 3,616.00 |
| March, 2021 | 9,33,097.00 | 0.00 | 0.00 | 30,289.00 | 0.00 |
| Total | 59,29,980.00 | 0.00 | 0.00 | 41,87,156.00 | 3,616.00 |
| 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 |