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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:-HEMGIR |
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| Opening Balance | 11,44,04,857.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,76,89,318.14 | 0.00 | 0.00 | 1,35,45,841.00 | 0.00 |
| May, 2020 | 80,05,065.00 | 0.00 | 0.00 | 94,07,835.00 | 0.00 |
| June, 2020 | 47,31,424.00 | 0.00 | 0.00 | 41,21,700.50 | 0.00 |
| July, 2020 | 1,22,10,566.00 | 0.00 | 0.00 | 77,53,595.50 | 0.00 |
| August, 2020 | 1,66,78,302.00 | 0.00 | 0.00 | 3,12,75,688.00 | 0.00 |
| September, 2020 | 2,79,10,758.00 | 0.00 | 0.00 | 2,91,50,493.00 | 0.00 |
| October, 2020 | 3,70,39,194.00 | 0.00 | 0.00 | 89,70,371.00 | 0.00 |
| November, 2020 | 4,99,68,630.20 | 0.00 | 0.00 | 4,24,28,521.70 | 0.00 |
| December, 2020 | 1,68,35,283.00 | 0.00 | 0.00 | 4,39,00,739.75 | 0.00 |
| Januaury, 2021 | 1,24,62,172.00 | 0.00 | 0.00 | 1,26,04,937.00 | 0.00 |
| February, 2021 | 1,61,09,683.00 | 0.00 | 0.00 | 1,56,82,982.00 | 0.00 |
| March, 2021 | 2,74,92,367.00 | 0.00 | 0.00 | 1,59,58,405.70 | 0.00 |
| Total | 27,71,32,762.34 | 0.00 | 0.00 | 23,48,01,110.15 | 0.00 |
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| 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 |