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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:-SALEPALI |
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| Opening Balance | 42,40,647.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,66,938.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,28,105.00 | 0.00 |
| June, 2020 | 2,47,293.00 | 0.00 | 0.00 | 1,50,630.00 | 0.00 |
| July, 2020 | 5,31,175.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| August, 2020 | 7,23,097.00 | 0.00 | 0.00 | 8,29,491.00 | 0.00 |
| September, 2020 | 4,07,299.00 | 0.00 | 0.00 | 3,69,375.00 | 0.00 |
| October, 2020 | 15,908.00 | 0.00 | 0.00 | 74,316.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 5,31,175.00 | 0.00 | 0.00 | 2,39,934.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,69,254.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 27,39,935.00 | 0.00 | 0.00 | 5,89,408.00 | 0.00 |
| Total | 51,95,882.00 | 0.00 | 0.00 | 36,16,451.00 | 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 |