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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ODISHA District:-KALAHANDI,Block Panchayat & Equivalent:-DHARAMAGARH,Village Panchayat & Equivalent:-KANGAON |
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| Opening Balance | 25,89,904.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 223.00 | 0.00 | 0.00 | 3,39,487.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,76,630.00 | 0.00 |
| June, 2020 | 8,731.00 | 0.00 | 0.00 | 5,72,145.00 | 0.00 |
| July, 2020 | 8,59,127.00 | 0.00 | 0.00 | 9,92,186.00 | 0.00 |
| August, 2020 | 4,82,886.00 | 0.00 | 0.00 | 8,48,124.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| October, 2020 | 3,506.00 | 0.00 | 0.00 | 51,160.00 | 0.00 |
| November, 2020 | 3,45,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 43,865.00 | 0.00 |
| Januaury, 2021 | 14,27,060.31 | 4,82,886.00 | 0.00 | 12,31,501.00 | 56,000.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2021 | 12,93,380.00 | 0.00 | 0.00 | 1,68,641.00 | 96,825.00 |
| Total | 44,20,908.31 | 4,82,886.00 | 0.00 | 46,12,739.00 | 1,52,825.00 |
| 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 |