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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:-GURUNDIA |
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| Opening Balance | 17,24,74,974.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,67,30,011.00 | 0.00 | 0.00 | 2,46,51,967.00 | 0.00 |
| May, 2020 | 32,77,289.00 | 0.00 | 0.00 | 50,36,510.00 | 0.00 |
| June, 2020 | 1,80,03,291.00 | 0.00 | 0.00 | 67,23,128.00 | 0.00 |
| July, 2020 | 99,90,781.00 | 0.00 | 0.00 | 1,62,58,113.00 | 0.00 |
| August, 2020 | 78,71,289.00 | 0.00 | 0.00 | 2,62,51,536.00 | 0.00 |
| September, 2020 | 2,21,52,888.00 | 0.00 | 0.00 | 2,34,85,672.00 | 0.00 |
| October, 2020 | 51,94,377.00 | 0.00 | 0.00 | 61,31,675.00 | 0.00 |
| November, 2020 | 71,93,304.00 | 0.00 | 0.00 | 39,82,483.00 | 0.00 |
| December, 2020 | 58,91,363.00 | 0.00 | 0.00 | 37,54,062.00 | 0.00 |
| Januaury, 2021 | 86,54,686.00 | 0.00 | 0.00 | 1,21,38,184.00 | 0.00 |
| February, 2021 | 1,18,32,587.00 | 0.00 | 0.00 | 1,00,57,900.00 | 0.00 |
| March, 2021 | 7,32,22,531.00 | 0.00 | 0.00 | 5,26,44,909.00 | 0.00 |
| Total | 20,00,14,397.00 | 0.00 | 0.00 | 19,11,16,139.00 | 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 |