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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:-BANKEY |
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| Opening Balance | 91,08,532.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,26,618.00 | 0.00 | 0.00 | 9,80,994.00 | 0.00 |
| May, 2020 | 14,28,204.00 | 0.00 | 0.00 | 14,37,618.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,87,941.00 | 0.00 |
| July, 2020 | 20,85,470.00 | 0.00 | 0.00 | 24,53,600.00 | 0.00 |
| August, 2020 | 11,92,498.00 | 0.00 | 0.00 | 19,74,926.00 | 0.00 |
| September, 2020 | 13,61,423.00 | 0.00 | 0.00 | 21,82,002.00 | 0.00 |
| October, 2020 | 2,743.00 | 0.00 | 0.00 | 11,34,397.00 | 0.00 |
| November, 2020 | 19,04,955.00 | 0.00 | 0.00 | 8,77,578.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 38,68,786.00 | 0.00 | 0.00 | 37,00,159.00 | 0.00 |
| March, 2021 | 30,86,660.00 | 0.00 | 0.00 | 26,28,005.00 | 1,500.00 |
| Total | 1,59,57,357.00 | 0.00 | 0.00 | 1,77,07,220.00 | 1,500.00 |
| 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 |