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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:-DEYPUR |
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| Opening Balance | 64,24,493.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,35,702.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,88,886.00 | 0.00 |
| July, 2020 | 1,98,368.00 | 0.00 | 0.00 | 1,84,340.50 | 0.00 |
| August, 2020 | 6,10,783.00 | 0.00 | 0.00 | 6,74,957.00 | 0.00 |
| September, 2020 | 4,92,976.00 | 0.00 | 0.00 | 12,750.00 | 0.00 |
| October, 2020 | 97,205.00 | 0.00 | 0.00 | 2,49,766.00 | 0.00 |
| November, 2020 | 66,140.60 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| December, 2020 | 82,000.00 | 0.00 | 0.00 | 76,030.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 36,57,315.00 | 0.00 | 0.00 | 1,35,020.00 | 0.00 |
| Total | 52,04,787.60 | 0.00 | 0.00 | 19,23,451.50 | 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 |