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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:-CHICHEIGUDA |
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| Opening Balance | 1,00,18,705.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 72,028.00 | 0.00 | 0.00 | 11,58,761.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,06,236.00 | 0.00 |
| June, 2020 | 99,481.00 | 0.00 | 0.00 | 4,46,518.00 | 0.00 |
| July, 2020 | 1,22,300.00 | 0.00 | 0.00 | 24,86,835.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,81,473.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,30,122.00 | 0.00 | 0.00 | 6,85,094.00 | 0.00 |
| November, 2020 | 2,03,335.00 | 0.00 | 0.00 | 1,60,943.00 | 0.00 |
| December, 2020 | 16,30,328.00 | 0.00 | 0.00 | 5,37,119.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,00,000.00 | 0.00 | 0.00 | 6,65,837.00 | 0.00 |
| March, 2021 | 20,70,344.00 | 0.00 | 0.00 | 8,32,077.56 | 0.00 |
| Total | 49,27,938.00 | 0.00 | 0.00 | 80,60,893.56 | 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 |