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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:-KUSUMI |
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| Opening Balance | 1,57,50,309.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,24,497.00 | 0.00 | 0.00 | 12,32,951.70 | 0.00 |
| May, 2020 | 10,50,176.00 | 0.00 | 0.00 | 11,44,671.00 | 0.00 |
| June, 2020 | 17,81,706.00 | 0.00 | 0.00 | 21,91,946.00 | 0.00 |
| July, 2020 | 6,35,160.00 | 0.00 | 0.00 | 5,94,662.20 | 0.00 |
| August, 2020 | 17,19,325.00 | 0.00 | 0.00 | 21,28,090.00 | 0.00 |
| September, 2020 | 21,74,924.00 | 0.00 | 0.00 | 28,86,122.00 | 0.00 |
| October, 2020 | 14,93,745.00 | 0.00 | 0.00 | 15,01,497.70 | 0.00 |
| November, 2020 | 8,72,942.00 | 0.00 | 0.00 | 9,11,278.00 | 0.00 |
| December, 2020 | 19,16,360.00 | 0.00 | 0.00 | 8,94,320.00 | 1,07,600.00 |
| Januaury, 2021 | 15,09,323.00 | 0.00 | 0.00 | 59,97,693.00 | 50,000.00 |
| February, 2021 | 6,97,662.00 | 0.00 | 0.00 | 11,22,115.00 | 0.00 |
| March, 2021 | 29,12,666.00 | 0.00 | 0.00 | 19,29,747.00 | 0.00 |
| Total | 1,80,88,486.00 | 0.00 | 0.00 | 2,25,35,093.60 | 1,57,600.00 |
| 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 |