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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:-PAIKKANDMUNDI |
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| Opening Balance | 19,69,368.85 | ||||
| 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 | 5,67,840.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| August, 2020 | 40,53,409.00 | 0.00 | 0.00 | 30,05,090.00 | 0.00 |
| September, 2020 | 31,00,950.00 | 12,23,312.00 | 0.00 | 20,01,130.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,00,421.00 | 0.00 |
| November, 2020 | 4,07,016.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| December, 2020 | 12,23,312.00 | 0.00 | 0.00 | 7,53,702.00 | 1,07,834.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| March, 2021 | 28,90,447.00 | 0.00 | 0.00 | 16,93,790.00 | 15,528.00 |
| Total | 1,16,75,134.00 | 12,23,312.00 | 0.00 | 81,72,973.00 | 1,23,362.00 |
| 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 |