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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:-DHELUA |
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| Opening Balance | 74,15,248.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,42,001.00 | 3,850.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 46,540.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,21,793.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,14,541.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 11,41,919.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| November, 2020 | 5,31,175.00 | 0.00 | 0.00 | 2,78,956.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 14,30,688.00 | 0.00 | 0.00 | 8,73,044.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,84,085.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| Total | 19,61,863.00 | 0.00 | 0.00 | 39,91,879.00 | 3,850.00 |
| 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 |