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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:-JHAGARPUR |
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| Opening Balance | 34,50,505.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 9,40,768.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 44,02,630.00 | 0.00 | 0.00 | 9,85,522.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,64,562.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 10,62,350.00 | 0.00 | 0.00 | 5,06,759.00 | 0.00 |
| December, 2020 | 4,01,922.00 | 0.00 | 0.00 | 1,49,286.00 | 0.00 |
| Januaury, 2021 | 44,012.00 | 0.00 | 0.00 | 2,32,786.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,49,855.00 | 0.00 |
| March, 2021 | 18,09,552.00 | 0.00 | 0.00 | 32,162.00 | 0.00 |
| Total | 77,20,466.00 | 0.00 | 0.00 | 39,61,700.00 | 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 |