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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:-TAINSAR |
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| Opening Balance | 64,54,335.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,61,846.00 | 0.00 | 0.00 | 18,30,978.10 | 0.00 |
| May, 2020 | 3,21,661.00 | 0.00 | 0.00 | 4,59,547.40 | 0.00 |
| June, 2020 | 3,69,559.00 | 0.00 | 0.00 | 3,57,418.00 | 0.00 |
| July, 2020 | 6,25,365.00 | 0.00 | 0.00 | 1,70,282.70 | 0.00 |
| August, 2020 | 13,83,752.00 | 0.00 | 0.00 | 8,98,198.80 | 0.00 |
| September, 2020 | 12,00,566.00 | 0.00 | 0.00 | 21,73,247.40 | 0.00 |
| October, 2020 | 6,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,62,722.00 | 0.00 | 0.00 | 91,223.00 | 0.00 |
| December, 2020 | 10,73,842.00 | 0.00 | 0.00 | 9,50,994.00 | 0.00 |
| Januaury, 2021 | 5,08,385.00 | 0.00 | 0.00 | 8,62,928.80 | 0.00 |
| February, 2021 | 3,54,678.00 | 0.00 | 0.00 | 3,23,499.00 | 0.00 |
| March, 2021 | 1,21,64,619.00 | 10,62,350.00 | 0.00 | 87,11,091.00 | 114.00 |
| Total | 1,91,32,995.00 | 10,62,350.00 | 0.00 | 1,68,29,408.20 | 114.00 |
| 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 |