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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:-RAJABASA |
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| Opening Balance | 1,01,49,101.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,91,473.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,91,149.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 96,102.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,51,053.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,31,192.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,23,540.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 10,62,350.00 | 0.00 | 0.00 | 7,17,990.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 71,450.00 | 35,725.00 |
| March, 2021 | 20,59,948.00 | 0.00 | 0.00 | 8,08,592.00 | 0.00 |
| Total | 31,22,298.00 | 0.00 | 0.00 | 33,82,541.00 | 35,725.00 |
| 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 |