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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:-KOIDA |
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| Opening Balance | 17,77,28,307.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,81,89,929.50 | 0.00 | 0.00 | 3,51,52,668.00 | 0.00 |
| May, 2020 | 3,23,59,241.00 | 0.00 | 0.00 | 66,01,746.00 | 0.00 |
| June, 2020 | 1,23,91,729.00 | 0.00 | 0.00 | 2,96,88,376.00 | 0.00 |
| July, 2020 | 1,00,55,185.00 | 0.00 | 0.00 | 74,28,534.00 | 0.00 |
| August, 2020 | 3,24,34,458.00 | 0.00 | 0.00 | 4,95,40,831.00 | 0.00 |
| September, 2020 | 1,38,44,267.00 | 0.00 | 0.00 | 2,87,23,838.00 | 0.00 |
| October, 2020 | 47,53,243.00 | 0.00 | 0.00 | 85,77,753.00 | 0.00 |
| November, 2020 | 85,07,099.00 | 0.00 | 0.00 | 91,77,704.00 | 0.00 |
| December, 2020 | 3,94,78,458.00 | 0.00 | 0.00 | 1,11,67,240.00 | 0.00 |
| Januaury, 2021 | 79,26,856.00 | 0.00 | 0.00 | 81,71,853.00 | 0.00 |
| February, 2021 | 1,44,48,169.00 | 0.00 | 0.00 | 1,67,63,415.00 | 0.00 |
| March, 2021 | 6,73,66,841.00 | 0.00 | 0.00 | 6,24,94,477.00 | 0.00 |
| Total | 31,17,55,475.50 | 0.00 | 0.00 | 27,34,88,435.00 | 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 |