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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:-MERIABANDHALI |
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| Opening Balance | 29,94,469.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 56,520.00 | 0.00 | 0.00 | 3,22,294.00 | 0.00 |
| May, 2020 | 35,112.00 | 0.00 | 0.00 | 5,09,270.00 | 0.00 |
| June, 2020 | 1,25,909.98 | 0.00 | 0.00 | 56,886.04 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| August, 2020 | 2,24,208.44 | 0.00 | 0.00 | 9,12,974.56 | 0.00 |
| September, 2020 | 4,63,488.36 | 0.00 | 0.00 | 79,967.00 | 0.00 |
| October, 2020 | 12,980.00 | 0.00 | 0.00 | 48,863.00 | 0.00 |
| November, 2020 | 1,42,290.98 | 0.00 | 0.00 | 1,11,872.44 | 0.00 |
| December, 2020 | 53,138.00 | 0.00 | 0.00 | 9,56,846.50 | 0.00 |
| Januaury, 2021 | 86,610.40 | 0.00 | 0.00 | 1,92,670.46 | 0.00 |
| February, 2021 | 9,22,803.60 | 0.00 | 0.00 | 4,51,903.64 | 0.00 |
| March, 2021 | 20,58,415.82 | 0.00 | 0.00 | 4,74,956.43 | 0.00 |
| Total | 41,81,477.58 | 0.00 | 0.00 | 41,67,504.07 | 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 |