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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:-K.JAMANKIRA |
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| Opening Balance | 1,77,11,810.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,45,940.00 | 0.00 | 0.00 | 16,37,748.40 | 0.00 |
| May, 2020 | 5,69,396.00 | 0.00 | 0.00 | 4,68,595.00 | 0.00 |
| June, 2020 | 12,93,331.00 | 0.00 | 0.00 | 21,18,980.00 | 0.00 |
| July, 2020 | 21,57,643.00 | 0.00 | 0.00 | 19,80,241.70 | 0.00 |
| August, 2020 | 17,64,910.00 | 0.00 | 0.00 | 16,42,793.00 | 0.00 |
| September, 2020 | 35,32,009.00 | 0.00 | 0.00 | 29,96,138.70 | 0.00 |
| October, 2020 | 15,03,485.00 | 0.00 | 0.00 | 14,64,318.00 | 0.00 |
| November, 2020 | 15,50,624.00 | 0.00 | 0.00 | 25,02,611.00 | 0.00 |
| December, 2020 | 13,92,480.00 | 0.00 | 0.00 | 11,72,338.00 | 0.00 |
| Januaury, 2021 | 10,04,241.00 | 13,45,644.00 | 0.00 | 9,74,101.30 | 0.00 |
| February, 2021 | 1,95,294.00 | 0.00 | 0.00 | 2,02,794.00 | 0.00 |
| March, 2021 | 67,64,441.00 | 0.00 | 0.00 | 55,56,674.90 | 3,88,900.00 |
| Total | 2,32,73,794.00 | 13,45,644.00 | 0.00 | 2,27,17,334.00 | 3,88,900.00 |
| 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 |