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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:-KALAMPUR,Village Panchayat & Equivalent:-BODKUTURU |
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| Opening Balance | 53,75,098.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 47,144.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| June, 2020 | 2,25,208.00 | 0.00 | 0.00 | 7,05,335.00 | 0.00 |
| July, 2020 | 97,877.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,67,146.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,71,598.00 | 0.00 |
| December, 2020 | 1,37,283.00 | 0.00 | 0.00 | 96,689.00 | 0.00 |
| Januaury, 2021 | 14,654.00 | 0.00 | 0.00 | 46,894.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 6,95,266.00 | 0.00 |
| March, 2021 | 10,46,180.00 | 50,000.00 | 0.00 | 7,59,497.00 | 0.00 |
| Total | 15,21,202.00 | 50,000.00 | 0.00 | 31,39,069.00 | 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 |