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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:-MAHICHAL;A |
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| Opening Balance | 72,96,169.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,37,132.00 | 0.00 |
| May, 2020 | 1,15,116.00 | 0.00 | 0.00 | 74,400.00 | 0.00 |
| June, 2020 | 84,018.00 | 0.00 | 0.00 | 4,07,157.00 | 0.00 |
| July, 2020 | 1,98,937.00 | 0.00 | 0.00 | 14,20,786.00 | 0.00 |
| August, 2020 | 71,212.00 | 0.00 | 0.00 | 5,76,009.00 | 0.00 |
| September, 2020 | 4,68,318.00 | 0.00 | 0.00 | 1,04,352.00 | 0.00 |
| October, 2020 | 35,400.00 | 0.00 | 0.00 | 23,537.00 | 0.00 |
| November, 2020 | 11,57,560.00 | 0.00 | 0.00 | 16,69,393.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 4,22,121.00 | 0.00 | 0.00 | 6,87,338.00 | 0.00 |
| February, 2021 | 4,83,503.00 | 0.00 | 0.00 | 8,04,864.00 | 0.00 |
| March, 2021 | 13,77,180.00 | 0.00 | 0.00 | 8,57,822.00 | 8,361.00 |
| Total | 44,13,365.00 | 0.00 | 0.00 | 73,62,790.00 | 8,361.00 |
| 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 |