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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:-RAJGANGPUR,Village Panchayat & Equivalent:-KUKUDA |
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| Opening Balance | 29,18,210.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 29,50,465.00 | 0.00 | 0.00 | 13,88,662.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,62,525.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 92,031.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,57,487.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 16,28,936.00 | 0.00 | 0.00 | 5,63,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,97,595.00 | 0.00 |
| November, 2020 | 8,14,468.00 | 0.00 | 0.00 | 2,70,548.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 5,19,009.00 | 0.00 | 0.00 | 3,21,047.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 32,97,372.00 | 0.00 | 0.00 | 5,66,211.00 | 0.00 |
| Total | 92,10,250.00 | 0.00 | 0.00 | 48,19,606.00 | 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 |