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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:-JAYAPATNA,Village Panchayat & Equivalent:-BADKARLAKOT |
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| Opening Balance | 1,01,81,281.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,99,044.00 | 0.00 |
| June, 2020 | 5,14,110.00 | 0.00 | 0.00 | 22,45,749.40 | 4,43,250.00 |
| July, 2020 | 62,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 28,159.00 | 0.00 | 0.00 | 2,64,163.00 | 0.00 |
| September, 2020 | 5,000.00 | 0.00 | 0.00 | 9,00,657.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,85,205.00 | 0.00 |
| November, 2020 | 8,23,139.00 | 0.00 | 0.00 | 2,62,295.00 | 0.00 |
| December, 2020 | 12,23,312.00 | 0.00 | 0.00 | 2,13,844.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 22,45,551.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 17,18,274.00 | 4,15,516.00 | 0.00 | 1,81,093.00 | 0.00 |
| Total | 43,78,244.00 | 4,15,516.00 | 0.00 | 67,97,601.40 | 4,43,250.00 |
| 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 |