|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-KALAHANDI,Block Panchayat & Equivalent:-JUNAGARH,Village Panchayat & Equivalent:-KENDUPATI |
|||||
| Opening Balance | 86,13,050.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,29,685.00 | 0.00 |
| May, 2020 | 3,32,403.00 | 0.00 | 0.00 | 3,23,563.84 | 0.00 |
| June, 2020 | 1,06,091.00 | 0.00 | 0.00 | 19,94,479.00 | 0.00 |
| July, 2020 | 25,200.00 | 0.00 | 0.00 | 2,57,502.00 | 0.00 |
| August, 2020 | 4.00 | 0.00 | 0.00 | 8,16,561.40 | 0.00 |
| September, 2020 | 5,49,125.70 | 0.00 | 0.00 | 1,80,640.04 | 0.00 |
| October, 2020 | 46,967.00 | 0.00 | 0.00 | 26,900.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 12,52,688.00 | 0.00 |
| December, 2020 | 5,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,15,493.80 | 0.00 | 0.00 | 8,03,854.83 | 0.00 |
| February, 2021 | 1,37,073.37 | 0.00 | 0.00 | 1,02,503.07 | 0.00 |
| March, 2021 | 33,01,184.54 | 0.00 | 0.00 | 10,91,922.00 | 9,49,616.00 |
| Total | 47,18,607.41 | 0.00 | 0.00 | 72,80,299.18 | 9,49,616.00 |
| 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 |