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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:-UCHALA |
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| Opening Balance | 25,04,904.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 24,59,000.00 | 0.00 | 0.00 | 24,73,150.00 | 0.00 |
| May, 2020 | 1,500.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2020 | 5,52,351.00 | 0.00 | 0.00 | 12,16,286.00 | 0.00 |
| July, 2020 | 2,54,150.00 | 0.00 | 0.00 | 2,42,950.00 | 0.00 |
| August, 2020 | 16,55,700.00 | 0.00 | 0.00 | 20,28,470.00 | 0.00 |
| September, 2020 | 22,61,215.00 | 0.00 | 0.00 | 22,72,207.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 19,73,828.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 36,10,048.00 | 0.00 | 0.00 | 26,60,974.00 | 0.00 |
| Total | 1,27,67,792.00 | 0.00 | 0.00 | 1,09,30,037.00 | 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 |