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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:-KUTURUCHUAN |
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| Opening Balance | 1,41,60,180.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 49,15,275.15 | 0.00 | 0.00 | 54,41,822.50 | 1,23,556.00 |
| July, 2020 | 1,55,970.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| August, 2020 | 37,68,295.00 | 0.00 | 0.00 | 72,16,354.67 | 0.00 |
| September, 2020 | 11,39,600.00 | 0.00 | 0.00 | 11,33,023.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8,56,110.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 18,99,255.48 | 0.00 | 0.00 | 4,14,511.76 | 0.00 |
| Januaury, 2021 | 3,44,893.00 | 0.00 | 0.00 | 3,75,400.00 | 0.00 |
| February, 2021 | 1,59,916.88 | 0.00 | 0.00 | 7,35,595.00 | 0.00 |
| March, 2021 | 1,14,26,592.90 | 0.00 | 0.00 | 90,94,392.00 | 0.00 |
| Total | 2,38,09,798.41 | 0.00 | 0.00 | 2,54,69,608.93 | 1,23,556.00 |
| 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 |