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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:-DASIGAON |
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| Opening Balance | 53,38,668.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,86,000.00 | 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 | 47,90,042.00 | 0.00 | 0.00 | 49,54,795.64 | 0.00 |
| August, 2020 | 51,382.00 | 0.00 | 0.00 | 7,41,134.00 | 8,000.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 7,08,765.00 | 0.00 | 0.00 | 18,80,972.80 | 8,000.00 |
| December, 2020 | 505.00 | 0.00 | 0.00 | 2,95,549.86 | 0.00 |
| Januaury, 2021 | 19,73,828.00 | 0.00 | 0.00 | 7,46,490.00 | 3,14,484.00 |
| February, 2021 | 3,64,131.00 | 0.00 | 0.00 | 5,07,117.00 | 0.00 |
| March, 2021 | 24,83,860.00 | 0.00 | 0.00 | 14,01,772.63 | 0.00 |
| Total | 1,03,72,513.00 | 0.00 | 0.00 | 1,08,13,831.93 | 3,30,484.00 |
| 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 |