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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ODISHA District:-SAMBALPUR,Block Panchayat & Equivalent:-DHANKAUDA,Village Panchayat & Equivalent:-KUDGUNDERPUR |
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| Opening Balance | 1,19,70,703.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 62,748.00 | 0.00 | 0.00 | 4,94,596.00 | 0.00 |
| May, 2020 | 3,06,154.00 | 0.00 | 0.00 | 2,80,189.00 | 0.00 |
| June, 2020 | 5,16,661.00 | 0.00 | 0.00 | 14,57,052.00 | 0.00 |
| July, 2020 | 7,88,105.00 | 0.00 | 0.00 | 6,22,256.00 | 0.00 |
| August, 2020 | 9,12,182.00 | 0.00 | 0.00 | 16,38,527.00 | 0.00 |
| September, 2020 | 12,47,987.00 | 0.00 | 0.00 | 8,88,626.00 | 0.00 |
| October, 2020 | 1,13,242.00 | 8,04,423.00 | 0.00 | 1,11,924.00 | 0.00 |
| November, 2020 | 14,07,796.00 | 0.00 | 0.00 | 3,33,705.00 | 0.00 |
| December, 2020 | 1,32,473.00 | 0.00 | 0.00 | 8,89,817.00 | 0.00 |
| Januaury, 2021 | 2,64,306.00 | 0.00 | 0.00 | 11,97,240.00 | 0.00 |
| February, 2021 | 70,387.00 | 0.00 | 0.00 | 3,68,718.00 | 0.00 |
| March, 2021 | 27,82,832.00 | 40,736.00 | 0.00 | 18,42,318.20 | 0.00 |
| Total | 86,04,873.00 | 8,45,159.00 | 0.00 | 1,01,24,968.20 | 0.00 |
| Back | |||||
| 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 |