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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:-SUBDEGA |
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| Opening Balance | 9,71,47,884.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 37,58,846.00 | 0.00 | 0.00 | 58,25,877.00 | 0.00 |
| May, 2020 | 34,58,396.00 | 0.00 | 0.00 | 15,01,567.00 | 0.00 |
| June, 2020 | 21,224.00 | 0.00 | 0.00 | 48,23,550.00 | 0.00 |
| July, 2020 | 18,05,982.00 | 0.00 | 0.00 | 38,96,740.00 | 0.00 |
| August, 2020 | 73,30,530.00 | 0.00 | 0.00 | 1,33,83,473.00 | 0.00 |
| September, 2020 | 2,14,58,065.00 | 0.00 | 0.00 | 2,00,77,479.00 | 0.00 |
| October, 2020 | 3,15,27,011.00 | 0.00 | 0.00 | 59,38,774.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,44,147.00 | 0.00 |
| December, 2020 | 12,72,778.00 | 0.00 | 0.00 | 26,25,612.00 | 0.00 |
| Januaury, 2021 | 57,72,966.00 | 0.00 | 0.00 | 56,36,550.00 | 0.00 |
| February, 2021 | 90,62,555.00 | 0.00 | 0.00 | 73,88,297.00 | 0.00 |
| March, 2021 | 5,14,09,080.13 | 0.00 | 0.00 | 6,61,56,458.00 | 0.00 |
| Total | 13,68,77,433.13 | 0.00 | 0.00 | 13,73,98,524.00 | 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 |