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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:-NANDOL |
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| Opening Balance | 96,97,534.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 55,080.00 | 0.00 | 0.00 | 1,40,685.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 84,301.00 | 0.00 | 0.00 | 5,71,864.00 | 0.00 |
| July, 2020 | 45,600.00 | 0.00 | 0.00 | 2,32,426.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 69,920.00 | 0.00 |
| September, 2020 | 1,46,429.65 | 0.00 | 0.00 | 2,64,369.00 | 0.00 |
| October, 2020 | 4,94,013.91 | 0.00 | 0.00 | 9,26,007.78 | 0.00 |
| November, 2020 | 1,33,923.83 | 0.00 | 0.00 | 1,24,719.06 | 0.00 |
| December, 2020 | 16,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 344.00 | 0.00 | 0.00 | 93,990.00 | 46,000.00 |
| February, 2021 | 1,31,503.78 | 0.00 | 0.00 | 4,29,796.31 | 0.00 |
| March, 2021 | 32,49,651.56 | 0.00 | 0.00 | 4,33,757.50 | 2,93,213.00 |
| Total | 43,57,814.73 | 0.00 | 0.00 | 32,87,534.65 | 3,39,213.00 |
| 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 |