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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:-KUTRA,Village Panchayat & Equivalent:-AMGOVA |
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| Opening Balance | 71,26,053.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 10,00,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 35,980.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,19,173.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 13,45,644.00 | 0.00 | 0.00 | 15,56,200.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,02,718.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| Januaury, 2021 | 5,08,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 8,99,404.00 | 4,49,702.00 |
| March, 2021 | 18,54,414.00 | 0.00 | 0.00 | 4,31,049.00 | 0.00 |
| Total | 37,08,828.00 | 0.00 | 0.00 | 43,92,524.00 | 4,49,702.00 |
| 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 |