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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:-KHATKURBAHAL |
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| Opening Balance | 1,64,69,195.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,29,709.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 12,980.00 | 0.00 |
| August, 2020 | 13,45,644.00 | 0.00 | 0.00 | 9,36,756.00 | 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 | 19,790.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,05,535.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 11,81,592.00 | 0.00 | 0.00 | 4,20,659.00 | 0.00 |
| March, 2021 | 18,32,200.00 | 0.00 | 0.00 | 5,99,848.00 | 0.00 |
| Total | 43,59,436.00 | 0.00 | 0.00 | 30,62,277.00 | 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 |