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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:-BISRA |
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| Opening Balance | 36,30,33,503.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,42,27,000.00 | 0.00 | 0.00 | 3,15,01,047.00 | 0.00 |
| May, 2020 | 12,07,950.00 | 0.00 | 0.00 | 12,80,850.00 | 0.00 |
| June, 2020 | 47,61,527.00 | 0.00 | 0.00 | 50,76,688.00 | 0.00 |
| July, 2020 | 34,07,393.00 | 0.00 | 0.00 | 1,20,90,908.00 | 0.00 |
| August, 2020 | 74,29,931.00 | 0.00 | 0.00 | 2,51,73,558.00 | 0.00 |
| September, 2020 | 4,25,97,716.00 | 0.00 | 0.00 | 3,55,03,369.00 | 0.00 |
| October, 2020 | 62,81,868.00 | 0.00 | 0.00 | 68,79,240.82 | 0.00 |
| November, 2020 | 42,89,998.00 | 0.00 | 0.00 | 52,59,205.15 | 0.00 |
| December, 2020 | 2,25,797.00 | 0.00 | 0.00 | 68,26,636.00 | 0.00 |
| Januaury, 2021 | 4,29,700.00 | 0.00 | 0.00 | 74,42,622.00 | 0.00 |
| February, 2021 | 1,18,41,098.00 | 0.00 | 0.00 | 1,52,60,431.00 | 0.00 |
| March, 2021 | 5,64,40,705.00 | 0.00 | 0.00 | 4,06,45,063.00 | 0.00 |
| Total | 18,31,40,683.00 | 0.00 | 0.00 | 19,29,39,617.97 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |