|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-SUNDARGARH,Block Panchayat & Equivalent:-BONAIGARH |
|||||
| Opening Balance | 21,03,12,726.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,90,95,866.00 | 0.00 | 0.00 | 2,59,95,287.00 | 4,55,500.00 |
| May, 2020 | 3,55,31,189.00 | 0.00 | 0.00 | 75,52,656.00 | 0.00 |
| June, 2020 | 59,45,013.00 | 0.00 | 0.00 | 53,69,209.00 | 0.00 |
| July, 2020 | 1,06,46,012.00 | 0.00 | 0.00 | 73,42,567.00 | 0.00 |
| August, 2020 | 47,14,150.00 | 0.00 | 0.00 | 1,92,70,251.00 | 0.00 |
| September, 2020 | 1,69,22,881.00 | 0.00 | 0.00 | 2,04,18,942.00 | 0.00 |
| October, 2020 | 87,05,569.00 | 0.00 | 0.00 | 84,42,838.00 | 0.00 |
| November, 2020 | 1,66,69,035.00 | 0.00 | 0.00 | 51,38,731.00 | 0.00 |
| December, 2020 | 1,29,89,912.00 | 0.00 | 0.00 | 28,36,063.00 | 0.00 |
| Januaury, 2021 | 32,10,013.00 | 0.00 | 0.00 | 71,62,073.00 | 0.00 |
| February, 2021 | 1,99,45,174.00 | 0.00 | 0.00 | 1,39,29,569.00 | 0.00 |
| March, 2021 | 51,23,207.00 | 0.00 | 0.00 | 1,81,42,568.20 | 0.00 |
| Total | 16,94,98,021.00 | 0.00 | 0.00 | 14,16,00,754.20 | 4,55,500.00 |
| 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 |