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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:-SALEBHADI |
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| Opening Balance | 87,65,455.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 42,14,363.00 | 0.00 | 0.00 | 42,43,851.00 | 0.00 |
| July, 2020 | 6,14,747.00 | 0.00 | 0.00 | 17,36,921.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 33,89,362.00 | 0.00 | 0.00 | 41,29,505.00 | 0.00 |
| October, 2020 | 12,80,916.00 | 0.00 | 0.00 | 12,80,916.00 | 0.00 |
| November, 2020 | 11,07,820.00 | 0.00 | 0.00 | 21,33,373.00 | 0.00 |
| December, 2020 | 12,66,628.00 | 0.00 | 0.00 | 12,66,628.00 | 0.00 |
| Januaury, 2021 | 8,24,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 12,49,830.00 | 0.00 | 0.00 | 15,15,656.50 | 0.00 |
| March, 2021 | 46,10,691.00 | 0.00 | 0.00 | 24,55,793.00 | 0.00 |
| Total | 1,85,58,424.00 | 0.00 | 0.00 | 1,87,62,643.50 | 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 |