eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ODISHA
District:-SUNDARGARH
Opening Balance 61,21,98,402.57
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 20,49,514.00 0.00 0.00 1,47,74,049.00 0.00
May, 2020 14,51,47,693.00 0.00 0.00 1,31,02,961.00 0.00
June, 2020 1,16,08,701.00 0.00 0.00 1,30,20,219.00 0.00
July, 2020 16,65,166.00 0.00 0.00 19,83,761.00 0.00
August, 2020 68,31,962.00 0.00 0.00 7,43,29,922.00 0.00
September, 2020 36,22,478.00 0.00 0.00 42,00,590.00 0.00
October, 2020 7,35,50,327.00 0.00 0.00 81,31,132.00 0.00
November, 2020 39,13,082.00 0.00 0.00 1,01,39,754.00 0.00
December, 2020 32,75,626.00 0.00 0.00 2,43,68,949.00 0.00
Januaury, 2021 7,53,005.00 0.00 0.00 2,97,66,354.00 0.00
February, 2021 12,86,481.00 0.00 0.00 93,02,172.00 0.00
March, 2021 19,22,63,295.00 0.00 0.00 9,43,71,487.50 0.00
Total 44,59,67,330.00 0.00 0.00 29,74,91,350.50 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