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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:-HADIPALI |
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| Opening Balance | 1,49,01,736.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,40,251.00 | 0.00 | 0.00 | 8,86,298.80 | 0.00 |
| May, 2020 | 2,05,713.00 | 0.00 | 0.00 | 1,39,076.00 | 0.00 |
| June, 2020 | 3,79,289.00 | 0.00 | 0.00 | 18,41,495.00 | 0.00 |
| July, 2020 | 13,12,769.00 | 0.00 | 0.00 | 15,92,195.00 | 0.00 |
| August, 2020 | 13,05,453.00 | 0.00 | 0.00 | 13,54,068.00 | 0.00 |
| September, 2020 | 20,82,758.00 | 0.00 | 0.00 | 22,34,485.70 | 0.00 |
| October, 2020 | 8,35,191.00 | 5,31,175.00 | 0.00 | 14,15,340.00 | 0.00 |
| November, 2020 | 21,83,675.00 | 0.00 | 0.00 | 11,43,211.00 | 0.00 |
| December, 2020 | 12,42,229.00 | 0.00 | 0.00 | 14,79,452.00 | 0.00 |
| Januaury, 2021 | 12,54,335.00 | 0.00 | 0.00 | 12,71,736.00 | 0.00 |
| February, 2021 | 4,52,934.40 | 0.00 | 0.00 | 5,90,104.50 | 0.00 |
| March, 2021 | 34,41,378.20 | 0.00 | 5,31,175.00 | 10,83,940.90 | 0.00 |
| Total | 1,56,35,975.60 | 5,31,175.00 | 5,31,175.00 | 1,50,31,402.90 | 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 |