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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:-JUNAGARH,Village Panchayat & Equivalent:-ASTTAGAON |
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| Opening Balance | 1,02,97,929.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,63,610.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,36,932.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 12,40,191.00 | 5,27,922.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,09,648.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| September, 2020 | 13,07,780.00 | 0.00 | 0.00 | 17,94,016.78 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,47,600.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,98,750.00 | 1,50,754.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 43,09,421.50 | 0.00 | 0.00 | 17,86,804.06 | 2,49,959.00 |
| Total | 56,17,201.50 | 0.00 | 0.00 | 70,01,551.84 | 9,28,635.00 |
| 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 |