|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-SUNDARGARH,Block Panchayat & Equivalent:-SUNDARGARH,Village Panchayat & Equivalent:-LEDHIMANG |
|||||
| Opening Balance | 1,03,07,851.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,06,971.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,49,090.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,03,474.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,91,429.00 | 0.00 |
| September, 2020 | 2,92,065.00 | 0.00 | 0.00 | 3,13,417.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 16,666.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 25,317.00 | 0.00 |
| February, 2021 | 18,54,414.00 | 0.00 | 0.00 | 6,25,534.00 | 0.00 |
| March, 2021 | 20,98,069.00 | 0.00 | 0.00 | 1,66,502.00 | 0.00 |
| Total | 42,44,548.00 | 0.00 | 0.00 | 30,20,900.00 | 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 |