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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:-MANIJORA |
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| Opening Balance | 90,13,000.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,84,450.00 | 0.00 |
| May, 2020 | 5,000.00 | 0.00 | 0.00 | 1,01,748.00 | 0.00 |
| June, 2020 | 10,00,000.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2020 | 1,91,006.00 | 0.00 | 0.00 | 22,72,522.00 | 0.00 |
| August, 2020 | 12,000.00 | 0.00 | 0.00 | 31,37,568.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 10,564.00 | 0.00 | 0.00 | 5,38,052.80 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2020 | 6,979.00 | 0.00 | 0.00 | 1,21,460.00 | 0.00 |
| Januaury, 2021 | 16,77,843.00 | 0.00 | 0.00 | 42,680.00 | 0.00 |
| February, 2021 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 16,57,257.00 | 0.00 | 0.00 | 3,35,995.00 | 0.00 |
| Total | 47,60,649.00 | 0.00 | 0.00 | 67,52,475.80 | 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 |