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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:-DEDARH |
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| Opening Balance | 38,96,076.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,68,642.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,43,921.00 | 0.00 |
| June, 2020 | 1,30,569.00 | 0.00 | 0.00 | 8,58,883.00 | 0.00 |
| July, 2020 | 2,45,217.00 | 0.00 | 0.00 | 2,59,614.00 | 0.00 |
| August, 2020 | 20,91,028.55 | 0.00 | 0.00 | 14,20,484.00 | 0.00 |
| September, 2020 | 5,03,226.42 | 0.00 | 0.00 | 1,37,622.36 | 0.00 |
| October, 2020 | 22,504.00 | 0.00 | 0.00 | 22,142.00 | 0.00 |
| November, 2020 | 39,78,795.00 | 0.00 | 0.00 | 9,48,448.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,84,548.45 | 0.00 |
| Januaury, 2021 | 2,88,579.37 | 0.00 | 0.00 | 5,36,922.47 | 0.00 |
| February, 2021 | 6,23,477.40 | 0.00 | 0.00 | 1,43,860.32 | 0.00 |
| March, 2021 | 36,63,168.74 | 0.00 | 0.00 | 13,92,177.65 | 75,264.00 |
| Total | 1,15,46,565.48 | 0.00 | 0.00 | 75,17,265.25 | 75,264.00 |
| 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 |