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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:-MUNDARAGUDA |
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| Opening Balance | 53,51,467.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,70,611.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 87,903.00 | 0.00 | 0.00 | 8,15,147.00 | 0.00 |
| July, 2020 | 2,50,013.00 | 0.00 | 0.00 | 7,07,093.00 | 0.00 |
| August, 2020 | 1,76,632.00 | 0.00 | 0.00 | 2,94,712.00 | 0.00 |
| September, 2020 | 1,68,700.00 | 0.00 | 0.00 | 71,800.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 11,61,899.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 16,30,328.00 | 0.00 | 0.00 | 6,44,506.00 | 0.00 |
| Januaury, 2021 | 46,389.00 | 0.00 | 0.00 | 6,07,261.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 25,57,220.00 | 0.00 | 0.00 | 12,65,757.20 | 0.00 |
| Total | 49,17,185.00 | 0.00 | 0.00 | 66,38,786.20 | 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 |