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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ODISHA District:-SAMBALPUR,Block Panchayat & Equivalent:-KUCHINDA |
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| Opening Balance | 19,73,87,891.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,52,73,410.37 | 0.00 | 0.00 | 1,11,71,944.40 | 0.00 |
| May, 2020 | 36,42,532.64 | 0.00 | 0.00 | 2,49,700.00 | 0.00 |
| June, 2020 | 56,73,270.00 | 0.00 | 0.00 | 34,65,876.50 | 0.00 |
| July, 2020 | 46,39,051.80 | 0.00 | 0.00 | 29,54,261.00 | 0.00 |
| August, 2020 | 41,21,262.52 | 0.00 | 0.00 | 58,86,858.60 | 0.00 |
| September, 2020 | 2,82,30,465.00 | 0.00 | 0.00 | 18,80,751.00 | 0.00 |
| October, 2020 | 1,91,41,108.42 | 19,13,972.00 | 0.00 | 1,74,88,676.32 | 0.00 |
| November, 2020 | 52,80,835.00 | 0.00 | 0.00 | 77,17,706.88 | 0.00 |
| December, 2020 | 78,98,005.00 | 0.00 | 0.00 | 34,77,604.00 | 0.00 |
| Januaury, 2021 | 7,23,683.00 | 0.00 | 0.00 | 95,26,344.40 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 13,23,723.00 | 0.00 |
| March, 2021 | 6,33,48,415.00 | 1,82,44,259.00 | 0.00 | 1,36,10,041.00 | 0.00 |
| Total | 15,79,72,038.75 | 2,01,58,231.00 | 0.00 | 7,87,53,487.10 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |