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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:-PARUABHADI |
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| Opening Balance | 1,51,30,241.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,64,955.00 | 0.00 | 0.00 | 14,01,717.17 | 0.00 |
| May, 2020 | 4,49,715.00 | 0.00 | 0.00 | 4,72,924.40 | 0.00 |
| June, 2020 | 3,12,984.00 | 0.00 | 0.00 | 4,15,708.00 | 0.00 |
| July, 2020 | 7,42,727.00 | 0.00 | 0.00 | 9,58,489.45 | 0.00 |
| August, 2020 | 17,05,808.00 | 0.00 | 0.00 | 13,25,625.70 | 0.00 |
| September, 2020 | 22,59,744.00 | 0.00 | 0.00 | 38,96,424.76 | 0.00 |
| October, 2020 | 6,82,985.00 | 0.00 | 0.00 | 5,79,875.00 | 0.00 |
| November, 2020 | 7,08,518.00 | 0.00 | 0.00 | 14,96,939.00 | 0.00 |
| December, 2020 | 3,85,267.00 | 0.00 | 0.00 | 4,23,269.00 | 0.00 |
| Januaury, 2021 | 7,93,375.00 | 0.00 | 0.00 | 14,73,927.00 | 0.00 |
| February, 2021 | 5,36,347.00 | 0.00 | 0.00 | 5,19,520.00 | 0.00 |
| March, 2021 | 50,77,971.85 | 0.00 | 0.00 | 19,30,897.48 | 3,22,360.00 |
| Total | 1,47,20,396.85 | 0.00 | 0.00 | 1,48,95,316.96 | 3,22,360.00 |
| 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 |