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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:-KALIAKUNDAL |
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| Opening Balance | 93,35,452.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 32,350.00 | 0.00 | 0.00 | 3,57,115.00 | 0.00 |
| May, 2020 | 18,200.00 | 0.00 | 0.00 | 2,07,817.00 | 0.00 |
| June, 2020 | 72,922.00 | 0.00 | 0.00 | 6,43,123.00 | 0.00 |
| July, 2020 | 7,41,711.00 | 0.00 | 0.00 | 8,30,805.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,03,793.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 543.00 | 0.00 | 0.00 | 92,060.00 | 0.00 |
| November, 2020 | 6,123.00 | 0.00 | 0.00 | 3,26,432.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 12,000.00 |
| Januaury, 2021 | 25,333.00 | 0.00 | 0.00 | 3,48,038.00 | 1,47,719.00 |
| February, 2021 | 26,68,649.00 | 0.00 | 0.00 | 9,28,625.00 | 0.00 |
| March, 2021 | 8,67,972.00 | 6,11,656.00 | 0.00 | 2,38,946.00 | 0.00 |
| Total | 44,33,803.00 | 6,11,656.00 | 0.00 | 45,88,754.00 | 1,59,719.00 |
| 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 |