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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:-BOXAMA |
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| Opening Balance | 81,05,258.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,09,578.00 | 0.00 | 0.00 | 30,13,973.72 | 0.00 |
| May, 2020 | 11,91,505.00 | 0.00 | 0.00 | 11,80,632.00 | 0.00 |
| June, 2020 | 9,59,809.00 | 0.00 | 0.00 | 19,36,423.74 | 0.00 |
| July, 2020 | 15,50,324.00 | 0.00 | 0.00 | 20,89,117.90 | 0.00 |
| August, 2020 | 23,45,476.00 | 0.00 | 0.00 | 21,36,233.14 | 0.00 |
| September, 2020 | 41,58,676.00 | 0.00 | 0.00 | 46,31,860.00 | 0.00 |
| October, 2020 | 24,89,309.00 | 0.00 | 0.00 | 17,38,230.00 | 0.00 |
| November, 2020 | 13,00,119.00 | 0.00 | 0.00 | 12,61,488.74 | 0.00 |
| December, 2020 | 12,83,315.00 | 0.00 | 0.00 | 13,00,083.50 | 0.00 |
| Januaury, 2021 | 72,232.00 | 0.00 | 0.00 | 1,38,222.00 | 0.00 |
| February, 2021 | 24,34,649.00 | 0.00 | 0.00 | 17,81,344.00 | 0.00 |
| March, 2021 | 49,82,777.00 | 0.00 | 0.00 | 41,54,154.75 | 19,700.00 |
| Total | 2,47,77,769.00 | 0.00 | 0.00 | 2,53,61,763.49 | 19,700.00 |
| 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 |