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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:-RAIRAKHOL,Village Panchayat & Equivalent:-KUKUDABAHALI |
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| Opening Balance | 3,87,44,701.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 67,700.00 | 0.00 | 0.00 | 67,700.00 | 0.00 |
| May, 2020 | 5,14,666.00 | 0.00 | 0.00 | 5,14,666.00 | 0.00 |
| June, 2020 | 24,34,738.00 | 0.00 | 0.00 | 29,94,745.70 | 0.00 |
| July, 2020 | 15,23,116.00 | 0.00 | 0.00 | 26,13,293.00 | 0.00 |
| August, 2020 | 18,43,864.00 | 0.00 | 0.00 | 9,13,185.00 | 0.00 |
| September, 2020 | 21,40,740.00 | 0.00 | 0.00 | 26,74,310.70 | 0.00 |
| October, 2020 | 13,22,536.00 | 0.00 | 0.00 | 13,22,619.00 | 0.00 |
| November, 2020 | 12,91,620.00 | 0.00 | 0.00 | 14,95,610.00 | 0.00 |
| December, 2020 | 20,28,558.00 | 0.00 | 0.00 | 10,67,721.00 | 0.00 |
| Januaury, 2021 | 1,75,735.00 | 0.00 | 0.00 | 2,18,208.00 | 0.00 |
| February, 2021 | 8,94,315.00 | 0.00 | 0.00 | 9,54,809.40 | 0.00 |
| March, 2021 | 22,58,142.00 | 0.00 | 0.00 | 6,16,289.00 | 0.00 |
| Total | 1,64,95,730.00 | 0.00 | 0.00 | 1,54,53,156.80 | 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 |