eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-SUNDARGARH,Block Panchayat & Equivalent:-BISRA,Village Panchayat & Equivalent:-JAMSERA |
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Opening Balance | 77,68,919.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 16,68,358.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 5,41,238.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,43,616.00 | 0.00 |
November, 2020 | 18,54,414.00 | 0.00 | 0.00 | 6,02,324.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,91,034.00 | 0.00 |
February, 2021 | 76,42,138.00 | 0.00 | 0.00 | 81,12,707.20 | 0.00 |
March, 2021 | 20,21,280.00 | 0.00 | 0.00 | 10,23,823.00 | 0.00 |
Total | 1,15,17,832.00 | 0.00 | 0.00 | 1,22,83,100.20 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:40 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |