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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:-SAGJORE |
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| Opening Balance | 23,72,581.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 43,100.00 | 3,850.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 79,581.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,76,280.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,79,920.00 | 1,89,960.00 |
| September, 2020 | 10,62,350.00 | 0.00 | 0.00 | 1,85,800.00 | 0.00 |
| October, 2020 | 4,01,922.00 | 0.00 | 0.00 | 4,70,706.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,54,576.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,91,068.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 86,180.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,02,203.00 | 0.00 |
| March, 2021 | 16,03,883.00 | 0.00 | 0.00 | 2,87,343.00 | 0.00 |
| Total | 30,68,155.00 | 0.00 | 0.00 | 24,68,757.00 | 1,93,810.00 |
| 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 |