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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:-BANKAPALAS |
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| Opening Balance | 40,76,863.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,21,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,57,950.00 | 0.00 |
| July, 2020 | 81,007.00 | 0.00 | 0.00 | 17,00,272.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,72,050.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 48,529.00 | 0.00 | 0.00 | 4,26,747.00 | 0.00 |
| November, 2020 | 5,690.00 | 0.00 | 0.00 | 0.00 | 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 | 12,87,309.00 | 0.00 | 0.00 | 1,43,099.00 | 0.00 |
| March, 2021 | 16,46,577.00 | 0.00 | 0.00 | 11,16,390.00 | 2,01,443.00 |
| Total | 30,69,112.00 | 0.00 | 0.00 | 47,50,008.00 | 2,01,443.00 |
| 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 |