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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:-KATANG |
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| Opening Balance | 1,27,38,656.47 | ||||
| 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 | 79,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,19,570.00 | 0.00 |
| August, 2020 | 16,28,936.00 | 0.00 | 0.00 | 9,37,164.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,78,625.00 | 0.00 |
| December, 2020 | 6,16,250.00 | 0.00 | 0.00 | 3,13,937.00 | 0.00 |
| Januaury, 2021 | 8,14,468.00 | 0.00 | 0.00 | 10,35,631.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 14,30,658.00 | 0.00 | 0.00 | 57,703.00 | 0.00 |
| Total | 44,90,312.00 | 0.00 | 0.00 | 34,21,630.00 | 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 |