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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:-TALJARING |
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| Opening Balance | 61,90,946.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 92,995.00 | 0.00 | 0.00 | 19,78,533.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 84,004.00 | 0.00 |
| June, 2020 | 1,95,497.00 | 0.00 | 0.00 | 4,95,097.00 | 0.00 |
| July, 2020 | 8,84,088.00 | 0.00 | 0.00 | 5,80,228.00 | 0.00 |
| August, 2020 | 1,41,246.50 | 0.00 | 0.00 | 6,29,208.00 | 0.00 |
| September, 2020 | 4,86,383.00 | 0.00 | 0.00 | 1,39,148.00 | 0.00 |
| October, 2020 | 11,376.00 | 0.00 | 0.00 | 27,304.00 | 0.00 |
| November, 2020 | 1,30,503.00 | 0.00 | 0.00 | 3,13,171.00 | 0.00 |
| December, 2020 | 55,381.00 | 4,82,886.00 | 0.00 | 5,99,528.00 | 0.00 |
| Januaury, 2021 | 4,01,826.00 | 0.00 | 0.00 | 97,061.10 | 0.00 |
| February, 2021 | 17,35,566.00 | 0.00 | 0.00 | 9,42,356.00 | 0.00 |
| March, 2021 | 12,62,398.00 | 0.00 | 0.00 | 3,12,523.60 | 0.00 |
| Total | 53,97,259.50 | 4,82,886.00 | 0.00 | 61,98,161.70 | 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 |