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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:-BUDHIPADAR |
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| Opening Balance | 35,63,014.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,76,086.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 87,678.00 | 0.00 | 0.00 | 8,65,891.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,04,330.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,33,436.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,33,741.00 | 0.00 |
| November, 2020 | 12,23,312.00 | 0.00 | 0.00 | 3,61,634.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,00,052.00 | 0.00 |
| Januaury, 2021 | 7,243.00 | 0.00 | 0.00 | 2,62,302.00 | 0.00 |
| February, 2021 | 12,46,621.00 | 0.00 | 0.00 | 5,89,337.00 | 0.00 |
| March, 2021 | 12,11,214.00 | 0.00 | 0.00 | 11,79,839.78 | 88,145.78 |
| Total | 37,76,068.00 | 0.00 | 0.00 | 52,06,648.78 | 88,145.78 |
| 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 |