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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:-PALASH |
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| Opening Balance | 63,45,323.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 66,135.00 | 0.00 | 0.00 | 5,49,083.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,00,549.00 | 0.00 |
| June, 2020 | 10,80,520.00 | 0.00 | 0.00 | 9,89,550.00 | 0.00 |
| July, 2020 | 51,400.00 | 0.00 | 0.00 | 10,17,327.00 | 0.00 |
| August, 2020 | 3,19,831.00 | 0.00 | 0.00 | 11,70,206.00 | 0.00 |
| September, 2020 | 58,830.00 | 0.00 | 0.00 | 95,320.00 | 0.00 |
| October, 2020 | 2,22,620.00 | 0.00 | 0.00 | 2,55,364.00 | 0.00 |
| November, 2020 | 1,69,577.00 | 0.00 | 0.00 | 1,43,513.00 | 0.00 |
| December, 2020 | 16,51,698.00 | 0.00 | 0.00 | 3,03,302.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,69,141.00 | 0.00 |
| February, 2021 | 2,19,526.64 | 0.00 | 0.00 | 1,75,081.00 | 0.00 |
| March, 2021 | 19,75,610.00 | 0.00 | 0.00 | 13,96,513.00 | 0.00 |
| Total | 58,15,747.64 | 0.00 | 0.00 | 70,64,949.00 | 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 |