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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 |
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| Opening Balance | 55,91,74,742.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,00,25,997.59 | 0.00 | 0.00 | 6,40,09,713.00 | 0.00 |
| May, 2020 | 1,29,45,319.00 | 0.00 | 0.00 | 1,12,39,220.00 | 0.00 |
| June, 2020 | 1,15,08,012.00 | 0.00 | 0.00 | 3,16,38,347.00 | 0.00 |
| July, 2020 | 3,76,60,829.00 | 0.00 | 0.00 | 2,63,83,858.00 | 0.00 |
| August, 2020 | 1,05,33,036.00 | 0.00 | 0.00 | 1,84,15,496.00 | 0.00 |
| September, 2020 | 4,06,67,015.00 | 0.00 | 0.00 | 4,09,80,727.00 | 0.00 |
| October, 2020 | 3,59,52,014.00 | 0.00 | 0.00 | 3,59,44,069.00 | 0.00 |
| November, 2020 | 11,21,89,697.00 | 0.00 | 0.00 | 5,83,31,345.00 | 0.00 |
| December, 2020 | 76,92,283.59 | 0.00 | 0.00 | 1,80,15,267.00 | 0.00 |
| Januaury, 2021 | 2,34,58,215.00 | 0.00 | 0.00 | 1,76,58,527.00 | 0.00 |
| February, 2021 | 1,98,33,437.00 | 0.00 | 0.00 | 1,12,46,640.00 | 0.00 |
| March, 2021 | 2,08,52,669.00 | 0.00 | 0.00 | 2,21,47,424.72 | 0.00 |
| Total | 45,33,18,524.18 | 0.00 | 0.00 | 35,60,10,633.72 | 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 |