|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-SUNDARGARH,Block Panchayat & Equivalent:-SUNDARGARH |
|||||
| Opening Balance | 10,72,81,872.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,11,87,918.00 | 0.00 | 0.00 | 3,20,10,521.00 | 0.00 |
| May, 2020 | 89,46,696.00 | 0.00 | 0.00 | 76,71,732.00 | 0.00 |
| June, 2020 | 2,26,22,818.00 | 0.00 | 0.00 | 1,25,05,673.00 | 0.00 |
| July, 2020 | 1,50,66,503.00 | 0.00 | 0.00 | 1,03,50,313.70 | 0.00 |
| August, 2020 | 1,96,41,383.00 | 0.00 | 0.00 | 2,77,04,460.00 | 0.00 |
| September, 2020 | 2,06,98,680.89 | 0.00 | 0.00 | 3,81,46,046.00 | 0.00 |
| October, 2020 | 6,15,37,386.00 | 0.00 | 0.00 | 1,57,12,829.00 | 0.00 |
| November, 2020 | 89,32,471.00 | 0.00 | 0.00 | 97,75,901.00 | 0.00 |
| December, 2020 | 5,90,55,694.00 | 0.00 | 0.00 | 6,27,17,799.00 | 0.00 |
| Januaury, 2021 | 2,05,40,163.00 | 0.00 | 0.00 | 1,44,65,986.00 | 0.00 |
| February, 2021 | 1,81,28,723.50 | 0.00 | 0.00 | 2,70,60,335.00 | 0.00 |
| March, 2021 | 2,34,18,965.00 | 0.00 | 0.00 | 2,32,69,182.72 | 0.00 |
| Total | 30,97,77,401.39 | 0.00 | 0.00 | 28,13,90,778.42 | 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 |