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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:-GOCHHARA |
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| Opening Balance | 1,09,90,790.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,41,209.00 | 0.00 | 0.00 | 14,54,212.50 | 0.00 |
| May, 2020 | 25,15,457.30 | 0.00 | 0.00 | 27,32,641.30 | 0.00 |
| June, 2020 | 11,02,361.00 | 0.00 | 0.00 | 11,05,271.00 | 0.00 |
| July, 2020 | 7,63,541.00 | 0.00 | 0.00 | 13,23,050.00 | 0.00 |
| August, 2020 | 36,53,123.00 | 0.00 | 0.00 | 39,59,995.00 | 0.00 |
| September, 2020 | 32,36,749.00 | 0.00 | 0.00 | 32,89,377.00 | 0.00 |
| October, 2020 | 23,30,076.00 | 0.00 | 0.00 | 19,87,605.00 | 0.00 |
| November, 2020 | 13,94,510.00 | 0.00 | 0.00 | 14,18,573.00 | 0.00 |
| December, 2020 | 6,86,247.00 | 0.00 | 0.00 | 6,07,959.00 | 0.00 |
| Januaury, 2021 | 5,66,633.00 | 0.00 | 0.00 | 7,82,623.00 | 0.00 |
| February, 2021 | 39,89,911.00 | 0.00 | 0.00 | 29,24,142.00 | 0.00 |
| March, 2021 | 29,03,627.00 | 19,000.00 | 0.00 | 25,52,035.60 | 4,19,162.00 |
| Total | 2,46,83,444.30 | 19,000.00 | 0.00 | 2,41,37,484.40 | 4,19,162.00 |
| 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 |