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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:-SUNDARGARH,Village Panchayat & Equivalent:-KULTA |
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| Opening Balance | 53,22,574.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,82,823.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,38,902.00 | 0.00 |
| June, 2020 | 16,97,457.00 | 0.00 | 0.00 | 9,96,650.00 | 0.00 |
| July, 2020 | 13,91,222.00 | 0.00 | 0.00 | 4,12,675.00 | 0.00 |
| August, 2020 | 1,36,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,36,931.00 | 0.00 | 0.00 | 4,68,610.00 | 0.00 |
| November, 2020 | 54,460.00 | 0.00 | 0.00 | 1,89,760.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 18,54,414.00 | 0.00 | 0.00 | 6,64,800.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2021 | 20,32,472.00 | 0.00 | 0.00 | 2,40,779.00 | 0.00 |
| Total | 77,03,468.00 | 0.00 | 0.00 | 41,06,999.00 | 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 |