|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-KALAHANDI,Block Panchayat & Equivalent:-JAYAPATNA,Village Panchayat & Equivalent:-DHANSULI |
|||||
| Opening Balance | 52,45,672.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 8,43,260.00 | 0.00 |
| May, 2020 | 17,26,823.00 | 0.00 | 0.00 | 24,56,052.00 | 0.00 |
| June, 2020 | 2,30,313.50 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| July, 2020 | 1,10,743.00 | 0.00 | 0.00 | 2,93,783.00 | 0.00 |
| August, 2020 | 13,19,076.00 | 0.00 | 0.00 | 17,51,768.00 | 0.00 |
| September, 2020 | 16,67,600.00 | 0.00 | 0.00 | 21,44,851.00 | 0.00 |
| October, 2020 | 1,84,395.00 | 0.00 | 0.00 | 12,13,132.00 | 0.00 |
| November, 2020 | 1,62,337.00 | 0.00 | 0.00 | 1,62,337.00 | 0.00 |
| December, 2020 | 7,455.00 | 0.00 | 0.00 | 59,100.00 | 0.00 |
| Januaury, 2021 | 4,80,389.00 | 0.00 | 0.00 | 4,18,700.00 | 0.00 |
| February, 2021 | 21,80,868.00 | 0.00 | 0.00 | 2,87,347.00 | 0.00 |
| March, 2021 | 18,56,813.00 | 0.00 | 0.00 | 16,98,069.50 | 46,837.00 |
| Total | 99,26,812.50 | 0.00 | 0.00 | 1,14,14,399.50 | 46,837.00 |
| 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 |