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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:-KANKERI |
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| Opening Balance | 10,81,356.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,29,200.00 | 0.00 |
| August, 2020 | 9,65,772.00 | 0.00 | 0.00 | 8,24,080.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,880.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| November, 2020 | 11,38,835.00 | 0.00 | 0.00 | 7,32,441.00 | 0.00 |
| December, 2020 | 12,52,392.34 | 4,82,886.00 | 0.00 | 11,51,664.00 | 0.00 |
| Januaury, 2021 | 4,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,51,177.00 | 0.00 |
| March, 2021 | 13,66,296.00 | 0.00 | 0.00 | 1,59,005.00 | 0.00 |
| Total | 47,27,308.34 | 4,82,886.00 | 0.00 | 33,38,447.00 | 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 |