eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ODISHA
District:-SAMBALPUR,Block Panchayat & Equivalent:-KUCHINDA,Village Panchayat & Equivalent:-BANKEY
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
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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