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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:-KULEIGARH |
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| Opening Balance | 1,07,76,791.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,00,861.00 | 0.00 | 0.00 | 12,03,119.00 | 0.00 |
| May, 2020 | 3,11,118.00 | 0.00 | 0.00 | 3,75,154.00 | 0.00 |
| June, 2020 | 5,98,515.96 | 0.00 | 0.00 | 6,54,179.00 | 0.00 |
| July, 2020 | 1,94,681.00 | 0.00 | 0.00 | 12,80,636.00 | 0.00 |
| August, 2020 | 18,56,947.90 | 0.00 | 0.00 | 13,96,299.00 | 0.00 |
| September, 2020 | 18,56,974.00 | 0.00 | 0.00 | 20,57,897.00 | 0.00 |
| October, 2020 | 10,96,042.00 | 0.00 | 0.00 | 10,53,159.00 | 0.00 |
| November, 2020 | 14,75,176.00 | 0.00 | 0.00 | 10,28,732.00 | 0.00 |
| December, 2020 | 2,21,929.00 | 0.00 | 0.00 | 1,33,787.00 | 0.00 |
| Januaury, 2021 | 4,76,703.00 | 0.00 | 0.00 | 12,85,134.46 | 0.00 |
| February, 2021 | 3,72,797.00 | 0.00 | 0.00 | 3,75,135.50 | 0.00 |
| March, 2021 | 28,28,597.00 | 0.00 | 0.00 | 12,74,483.00 | 0.00 |
| Total | 1,22,90,341.86 | 0.00 | 0.00 | 1,21,17,714.96 | 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 |