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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:-DUNDEIMAL |
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| Opening Balance | 1,07,35,087.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 19,024.00 | 0.00 | 0.00 | 7,37,779.00 | 0.00 |
| June, 2020 | 2,09,779.60 | 0.00 | 0.00 | 7,12,639.30 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 10,000.00 | 0.00 | 0.00 | 8,76,378.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 9,14,304.67 | 0.00 | 0.00 | 11,00,201.03 | 0.00 |
| November, 2020 | 2,03,021.49 | 0.00 | 0.00 | 2,03,957.22 | 0.00 |
| December, 2020 | 95,028.00 | 0.00 | 0.00 | 4,33,451.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,07,016.00 | 0.00 | 0.00 | 2,86,506.25 | 0.00 |
| March, 2021 | 35,56,303.76 | 0.00 | 0.00 | 10,85,622.29 | 3,05,836.29 |
| Total | 54,14,477.52 | 0.00 | 0.00 | 54,36,534.09 | 3,05,836.29 |
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| 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 |