|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-SUNDARGARH,Block Panchayat & Equivalent:-KUARMUNDA,Village Panchayat & Equivalent:-KACHARU |
|||||
| Opening Balance | 90,00,114.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,46,138.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,47,432.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,07,633.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 15,85,931.00 | 0.00 |
| August, 2020 | 82,471.00 | 0.00 | 0.00 | 1,94,772.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,05,380.00 | 0.00 |
| October, 2020 | 4,00,000.00 | 0.00 | 0.00 | 3,70,643.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,51,750.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 56,48,226.00 | 0.00 | 0.00 | 13,38,405.00 | 0.00 |
| Total | 61,30,697.00 | 0.00 | 0.00 | 47,72,084.00 | 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 |