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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:-BIRBIRA |
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| Opening Balance | 94,54,736.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,22,046.00 | 0.00 | 0.00 | 8,34,088.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,20,151.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,07,370.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,36,551.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,09,742.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 34,78,766.00 | 0.00 | 0.00 | 1,92,000.00 | 0.00 |
| 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 | 26,015.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 8,11,932.00 | 0.00 |
| March, 2021 | 19,37,900.00 | 0.00 | 0.00 | 1,60,795.00 | 0.00 |
| Total | 64,38,712.00 | 0.00 | 0.00 | 44,98,644.00 | 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 |