eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-SAMBALPUR,Block Panchayat & Equivalent:-KUCHINDA,Village Panchayat & Equivalent:-BAURIGUDA |
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Opening Balance | 73,84,651.22 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 5,35,855.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,67,966.00 | 0.00 |
June, 2020 | 34,11,205.00 | 0.00 | 0.00 | 46,42,766.60 | 0.00 |
July, 2020 | 5,34,538.00 | 0.00 | 0.00 | 6,00,843.00 | 0.00 |
August, 2020 | 19,58,552.50 | 0.00 | 0.00 | 18,56,410.00 | 0.00 |
September, 2020 | 41,13,677.00 | 0.00 | 0.00 | 42,51,332.00 | 0.00 |
October, 2020 | 547.00 | 0.00 | 0.00 | 2,59,349.00 | 0.00 |
November, 2020 | 29,64,850.00 | 0.00 | 0.00 | 16,75,914.80 | 0.00 |
December, 2020 | 11,58,621.50 | 0.00 | 0.00 | 11,40,248.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,74,492.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 68,35,233.00 | 0.00 | 0.00 | 46,45,140.00 | 25,000.00 |
Total | 2,09,77,224.00 | 0.00 | 0.00 | 2,00,50,316.40 | 25,000.00 |
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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 |