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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:-KALAIGAON |
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| Opening Balance | 46,69,702.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,38,300.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,55,811.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,18,000.00 | 0.00 |
| August, 2020 | 75,195.00 | 0.00 | 0.00 | 4,98,612.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,96,302.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 78,760.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,44,191.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| February, 2021 | 9,65,772.00 | 0.00 | 0.00 | 2,73,115.00 | 0.00 |
| March, 2021 | 20,58,805.45 | 0.00 | 0.00 | 22,08,264.77 | 1,08,019.00 |
| Total | 30,99,772.45 | 0.00 | 0.00 | 49,27,355.77 | 1,08,019.00 |
| 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 |