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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ODISHA District:-SUNDARGARH,Block Panchayat & Equivalent:-KUARMUNDA,Village Panchayat & Equivalent:-KADOBAHAL |
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| Opening Balance | 1,55,29,506.58 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 4,55,639.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,42,387.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,51,969.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,74,018.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,00,520.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 30,39,206.00 | 0.00 | 0.00 | 5,47,255.00 | 0.00 |
| March, 2021 | 1,01,73,164.00 | 0.00 | 0.00 | 71,36,662.00 | 0.00 |
| Total | 1,32,12,370.00 | 0.00 | 0.00 | 1,00,08,450.00 | 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 |