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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:-NAKTIGUDA |
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| Opening Balance | 62,94,836.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 73,055.00 | 0.00 | 0.00 | 1,97,260.00 | 0.00 |
| May, 2020 | 10,260.00 | 0.00 | 0.00 | 1,28,052.00 | 0.00 |
| June, 2020 | 81,395.00 | 0.00 | 0.00 | 4,94,919.00 | 0.00 |
| July, 2020 | 1,48,370.00 | 0.00 | 0.00 | 7,76,215.00 | 0.00 |
| August, 2020 | 10,920.00 | 0.00 | 0.00 | 4,57,769.00 | 0.00 |
| September, 2020 | 4,89,572.00 | 0.00 | 0.00 | 7,39,301.00 | 0.00 |
| October, 2020 | 31,800.00 | 0.00 | 0.00 | 56,422.00 | 0.00 |
| November, 2020 | 52,850.00 | 0.00 | 0.00 | 1,26,229.00 | 0.00 |
| December, 2020 | 17,558.00 | 0.00 | 0.00 | 15,326.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,13,049.00 | 0.00 |
| February, 2021 | 5,27,280.00 | 0.00 | 0.00 | 8,05,425.00 | 0.00 |
| March, 2021 | 34,52,002.00 | 0.00 | 0.00 | 10,25,046.00 | 92,669.00 |
| Total | 48,95,062.00 | 0.00 | 0.00 | 49,35,013.00 | 92,669.00 |
| 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 |