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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:-RAJGANGPUR,Village Panchayat & Equivalent:-GARVANA |
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| Opening Balance | 40,73,047.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 52,530.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,11,048.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 98,840.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,03,350.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,61,990.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,76,491.00 | 99,291.00 |
| October, 2020 | 14,64,272.00 | 0.00 | 0.00 | 7,38,113.00 | 0.00 |
| November, 2020 | 5,31,175.00 | 0.00 | 0.00 | 2,87,104.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,34,911.00 | 0.00 |
| Januaury, 2021 | 17,61,315.00 | 0.00 | 0.00 | 6,85,326.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,83,681.00 | 0.00 |
| March, 2021 | 9,51,846.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Total | 47,08,608.00 | 0.00 | 0.00 | 43,93,384.00 | 99,291.00 |
| 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 |