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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:-HIRAPUR |
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| Opening Balance | 30,02,536.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,04,774.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 15,71,126.00 | 0.00 | 0.00 | 4,84,848.00 | 0.00 |
| July, 2020 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,67,748.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 66,129.00 | 0.00 |
| October, 2020 | 4,02,380.00 | 0.00 | 0.00 | 16,57,662.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 12,87,309.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Januaury, 2021 | 4,998.00 | 0.00 | 0.00 | 91,230.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 13,22,209.00 | 3,21,537.00 | 0.00 | 2,27,617.00 | 0.00 |
| Total | 46,08,022.00 | 3,21,537.00 | 0.00 | 33,08,008.00 | 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 |