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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:-CHANDNIMAL |
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| Opening Balance | 95,03,566.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,13,968.00 | 0.00 | 0.00 | 8,66,377.70 | 0.00 |
| May, 2020 | 3,58,246.00 | 0.00 | 0.00 | 6,99,079.00 | 0.00 |
| June, 2020 | 7,66,478.50 | 0.00 | 0.00 | 9,28,671.40 | 0.00 |
| July, 2020 | 2,17,660.00 | 0.00 | 0.00 | 6,01,483.80 | 0.00 |
| August, 2020 | 8,72,566.00 | 0.00 | 0.00 | 8,23,292.40 | 0.00 |
| September, 2020 | 12,96,440.00 | 0.00 | 0.00 | 16,05,585.70 | 0.00 |
| October, 2020 | 7,25,120.25 | 0.00 | 0.00 | 7,19,946.00 | 0.00 |
| November, 2020 | 4,54,910.00 | 0.00 | 0.00 | 9,15,632.20 | 0.00 |
| December, 2020 | 33,646.00 | 0.00 | 0.00 | 7,640.80 | 0.00 |
| Januaury, 2021 | 13,66,349.00 | 0.00 | 0.00 | 6,58,252.80 | 0.00 |
| February, 2021 | 3,21,849.00 | 0.00 | 0.00 | 10,40,074.60 | 0.00 |
| March, 2021 | 51,01,172.00 | 8,03,844.00 | 0.00 | 31,56,988.60 | 0.00 |
| Total | 1,23,28,404.75 | 8,03,844.00 | 0.00 | 1,20,23,025.00 | 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 |