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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:-KUARMUNDA |
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| Opening Balance | 26,78,05,984.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,29,93,777.94 | 0.00 | 0.00 | 5,43,46,917.22 | 0.00 |
| June, 2020 | 95,03,749.85 | 0.00 | 0.00 | 1,25,41,850.00 | 0.00 |
| July, 2020 | 1,16,59,625.04 | 0.00 | 0.00 | 4,62,07,562.90 | 0.00 |
| August, 2020 | 87,89,659.17 | 0.00 | 0.00 | 1,98,39,998.64 | 0.00 |
| September, 2020 | 7,44,60,706.00 | 0.00 | 0.00 | 6,53,62,820.00 | 0.00 |
| October, 2020 | 2,51,84,075.51 | 0.00 | 0.00 | 76,14,586.00 | 0.00 |
| November, 2020 | 5,09,55,339.60 | 0.00 | 0.00 | 4,70,40,514.00 | 0.00 |
| December, 2020 | 1,95,30,544.00 | 0.00 | 0.00 | 3,44,45,451.00 | 0.00 |
| Januaury, 2021 | 1,31,25,561.00 | 0.00 | 0.00 | 65,42,480.00 | 0.00 |
| February, 2021 | 1,44,33,239.00 | 0.00 | 0.00 | 37,51,816.00 | 0.00 |
| March, 2021 | 4,99,17,311.61 | 0.00 | 0.00 | 8,71,24,362.31 | 0.00 |
| Total | 33,05,53,588.72 | 0.00 | 0.00 | 38,48,18,358.07 | 0.00 |
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| 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 |