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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:-BAXITULISIPALI |
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| Opening Balance | 43,44,569.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,19,706.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,96,917.00 | 0.00 |
| June, 2020 | 81,628.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| July, 2020 | 5,99,919.00 | 0.00 | 0.00 | 6,79,333.00 | 0.00 |
| August, 2020 | 1,32,977.69 | 0.00 | 0.00 | 1,42,810.00 | 0.00 |
| September, 2020 | 4,86,383.00 | 0.00 | 0.00 | 6,35,896.00 | 0.00 |
| October, 2020 | 7,161.00 | 0.00 | 0.00 | 60,422.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2020 | 10,95,851.00 | 0.00 | 0.00 | 12,10,277.00 | 0.00 |
| Januaury, 2021 | 1,93,850.00 | 0.00 | 0.00 | 4,89,415.00 | 0.00 |
| February, 2021 | 6,09,098.00 | 0.00 | 0.00 | 86,312.00 | 0.00 |
| March, 2021 | 22,22,795.00 | 0.00 | 0.00 | 9,65,153.00 | 1,94,136.00 |
| Total | 54,29,662.69 | 0.00 | 0.00 | 49,01,241.00 | 1,94,136.00 |
| 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 |