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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:-BHASMA |
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| Opening Balance | 92,44,277.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,36,495.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,00,966.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,11,223.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,01,444.00 | 0.00 |
| October, 2020 | 14,64,272.00 | 0.00 | 0.00 | 10,96,602.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,88,620.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,51,838.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,14,894.00 | 0.00 |
| March, 2021 | 14,97,567.00 | 0.00 | 0.00 | 5,56,034.00 | 0.00 |
| Total | 29,61,839.00 | 0.00 | 0.00 | 43,94,116.00 | 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 |