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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:-KALOPALA |
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| Opening Balance | 94,52,019.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,999.71 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 12,69,208.00 | 0.00 |
| July, 2020 | 1,60,945.00 | 0.00 | 0.00 | 2,18,565.00 | 0.00 |
| August, 2020 | 1,03,672.00 | 0.00 | 0.00 | 7,55,748.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 21,338.00 | 0.00 | 0.00 | 2,13,953.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,13,217.00 | 0.00 |
| December, 2020 | 23,371.00 | 0.00 | 0.00 | 28,400.00 | 0.00 |
| Januaury, 2021 | 16,90,910.00 | 0.00 | 0.00 | 13,59,268.00 | 0.00 |
| February, 2021 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 16,84,675.00 | 0.00 | 0.00 | 4,41,888.00 | 0.00 |
| Total | 38,90,910.71 | 0.00 | 0.00 | 44,00,247.00 | 0.00 |
| 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 |