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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:-CHARBAHATI |
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| Opening Balance | 67,15,775.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 28,158.00 | 0.00 | 0.00 | 7,95,494.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 83,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 23,964.00 | 0.00 | 0.00 | 3,89,152.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,96,274.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| October, 2020 | 40.00 | 0.00 | 0.00 | 17,03,696.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,83,651.00 | 0.00 |
| December, 2020 | 12,87,309.00 | 0.00 | 0.00 | 5,63,466.00 | 0.00 |
| Januaury, 2021 | 23,619.00 | 0.00 | 0.00 | 7,11,516.00 | 0.00 |
| February, 2021 | 7,24,184.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| March, 2021 | 8,22,638.00 | 0.00 | 0.00 | 2,23,763.44 | 2,17,763.44 |
| Total | 29,92,982.00 | 0.00 | 0.00 | 57,70,012.44 | 2,17,763.44 |
| 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 |