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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:-KUCHINDA,Village Panchayat & Equivalent:-ARDABAHAL |
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| Opening Balance | 1,15,99,345.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,86,880.00 | 0.00 | 0.00 | 2,26,092.00 | 0.00 |
| May, 2020 | 22,21,104.70 | 0.00 | 0.00 | 24,53,592.10 | 0.00 |
| June, 2020 | 79,560.00 | 0.00 | 0.00 | 72,988.24 | 0.00 |
| July, 2020 | 1,708.00 | 0.00 | 0.00 | 14,29,940.70 | 0.00 |
| August, 2020 | 26,50,084.00 | 0.00 | 0.00 | 26,41,977.70 | 0.00 |
| September, 2020 | 21,03,220.00 | 0.00 | 0.00 | 18,08,634.00 | 0.00 |
| October, 2020 | 11,37,737.00 | 0.00 | 0.00 | 16,76,471.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 26,81,326.40 | 0.00 | 0.00 | 20,39,777.60 | 0.00 |
| Januaury, 2021 | 1,673.00 | 0.00 | 0.00 | 6,87,010.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 44,98,771.00 | 0.00 | 0.00 | 30,57,611.68 | 0.00 |
| Total | 1,60,62,064.10 | 0.00 | 0.00 | 1,60,94,095.02 | 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 |