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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:-HABASPUR |
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| Opening Balance | 1,02,74,631.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,49,210.00 | 0.00 |
| May, 2020 | 1,17,684.00 | 0.00 | 0.00 | 1,08,691.00 | 0.00 |
| June, 2020 | 1,27,840.00 | 0.00 | 0.00 | 4,88,190.00 | 0.00 |
| July, 2020 | 3,52,319.00 | 0.00 | 0.00 | 14,98,180.00 | 0.00 |
| August, 2020 | 42,624.00 | 0.00 | 0.00 | 7,58,812.00 | 0.00 |
| September, 2020 | 6,72,401.00 | 0.00 | 0.00 | 2,17,060.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,54,432.00 | 0.00 | 0.00 | 7,87,403.00 | 0.00 |
| December, 2020 | 12,29,606.00 | 0.00 | 2,39,700.00 | 5,33,620.00 | 0.00 |
| Januaury, 2021 | 16,000.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2021 | 20,32,704.00 | 0.00 | 0.00 | 10,83,069.00 | 0.00 |
| March, 2021 | 18,00,414.00 | 0.00 | 0.00 | 17,10,930.00 | 6,560.00 |
| Total | 66,46,024.00 | 0.00 | 2,39,700.00 | 76,50,165.00 | 6,560.00 |
| 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 |