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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:-KARLA |
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| Opening Balance | 1,01,08,506.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,87,567.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 10,22,796.00 | 0.00 |
| July, 2020 | 9,33,912.00 | 0.00 | 0.00 | 1,33,732.00 | 0.00 |
| August, 2020 | 6,75,012.00 | 0.00 | 0.00 | 3,91,063.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 83,652.00 | 0.00 |
| October, 2020 | 4,42,018.00 | 0.00 | 0.00 | 1,00,568.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,18,640.00 | 0.00 |
| Januaury, 2021 | 10,62,350.00 | 0.00 | 0.00 | 5,32,403.00 | 0.00 |
| February, 2021 | 4,01,922.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| March, 2021 | 14,64,272.00 | 0.00 | 0.00 | 9,25,133.00 | 26,483.00 |
| Total | 49,79,486.00 | 0.00 | 0.00 | 38,53,054.00 | 26,483.00 |
| 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 |