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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:-KHANDOKATA |
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| Opening Balance | 1,13,89,229.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,02,828.00 | 0.00 | 0.00 | 7,52,422.40 | 0.00 |
| May, 2020 | 1,10,441.00 | 0.00 | 0.00 | 1,95,153.00 | 0.00 |
| June, 2020 | 8,25,613.00 | 0.00 | 0.00 | 8,25,630.70 | 0.00 |
| July, 2020 | 5,63,971.76 | 0.00 | 0.00 | 14,40,483.80 | 0.00 |
| August, 2020 | 9,43,439.76 | 0.00 | 0.00 | 12,34,203.70 | 0.00 |
| September, 2020 | 20,49,866.00 | 0.00 | 0.00 | 17,14,635.00 | 0.00 |
| October, 2020 | 10,16,857.00 | 0.00 | 0.00 | 9,31,473.70 | 0.00 |
| November, 2020 | 9,09,008.00 | 0.00 | 0.00 | 8,92,198.00 | 0.00 |
| December, 2020 | 10,62,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,63,869.00 | 0.00 |
| February, 2021 | 28,60,354.52 | 0.00 | 0.00 | 24,45,129.20 | 0.00 |
| March, 2021 | 20,56,608.60 | 0.00 | 0.00 | 20,42,958.50 | 36,000.00 |
| Total | 1,32,01,337.64 | 0.00 | 0.00 | 1,27,38,157.00 | 36,000.00 |
| 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 |