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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:-KUTRA |
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| Opening Balance | 22,97,30,104.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 59,78,864.00 | 0.00 | 0.00 | 68,03,859.00 | 0.00 |
| May, 2020 | 1,26,09,243.00 | 0.00 | 0.00 | 56,19,799.00 | 0.00 |
| June, 2020 | 32,52,833.00 | 0.00 | 0.00 | 1,08,58,538.00 | 0.00 |
| July, 2020 | 90,40,726.00 | 0.00 | 0.00 | 68,41,722.00 | 0.00 |
| August, 2020 | 2,83,83,695.00 | 0.00 | 0.00 | 2,23,00,129.00 | 0.00 |
| September, 2020 | 22,66,796.00 | 0.00 | 0.00 | 74,24,651.00 | 0.00 |
| October, 2020 | 5,28,80,145.00 | 0.00 | 0.00 | 2,82,19,923.00 | 0.00 |
| November, 2020 | 1,93,99,286.00 | 0.00 | 0.00 | 62,25,123.00 | 0.00 |
| December, 2020 | 4,62,02,142.00 | 0.00 | 0.00 | 47,88,721.00 | 0.00 |
| Januaury, 2021 | 61,87,969.00 | 0.00 | 0.00 | 6,79,04,749.00 | 0.00 |
| February, 2021 | 48,31,770.00 | 0.00 | 0.00 | 64,76,309.00 | 0.00 |
| March, 2021 | 78,68,630.00 | 0.00 | 0.00 | 1,12,71,518.00 | 0.00 |
| Total | 19,89,02,099.00 | 0.00 | 0.00 | 18,47,35,041.00 | 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 |