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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:-BALADIAMAL |
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| Opening Balance | 25,05,012.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 51,991.00 | 0.00 | 0.00 | 2,92,040.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2020 | 71,956.00 | 0.00 | 0.00 | 1,06,543.00 | 0.00 |
| July, 2020 | 1,300.00 | 0.00 | 0.00 | 8,66,034.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 97,860.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,21,656.00 | 0.00 |
| October, 2020 | 3,29,437.00 | 0.00 | 0.00 | 3,83,056.00 | 0.00 |
| November, 2020 | 90,158.00 | 0.00 | 0.00 | 66,988.00 | 0.00 |
| December, 2020 | 12,87,309.00 | 0.00 | 0.00 | 4,10,743.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,41,876.00 | 0.00 |
| February, 2021 | 7,10,359.45 | 0.00 | 0.00 | 1,98,958.85 | 0.00 |
| March, 2021 | 11,53,741.00 | 0.00 | 0.00 | 12,28,054.00 | 0.00 |
| Total | 36,96,251.45 | 0.00 | 0.00 | 44,19,808.85 | 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 |