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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:-RAJPUR |
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| Opening Balance | 39,08,283.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 9,70,783.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 71,791.00 | 0.00 | 0.00 | 9,87,933.00 | 0.00 |
| July, 2020 | 2,29,552.00 | 0.00 | 0.00 | 10,28,092.00 | 0.00 |
| August, 2020 | 1,69,026.00 | 0.00 | 0.00 | 8,23,924.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,37,350.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 16,30,328.00 | 0.00 | 0.00 | 13,41,063.00 | 4,02,870.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,24,271.00 | 0.00 |
| February, 2021 | 12,45,514.00 | 0.00 | 0.00 | 1,01,066.00 | 0.00 |
| March, 2021 | 13,35,158.00 | 0.00 | 0.00 | 13,33,141.00 | 0.00 |
| Total | 46,81,369.00 | 0.00 | 0.00 | 69,47,623.00 | 4,02,870.00 |
| 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 |