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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:-HERMAL |
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| Opening Balance | 92,09,584.91 | ||||
| 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 | 56,783.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,55,761.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 41,100.00 | 0.00 |
| August, 2020 | 2,11,643.00 | 0.00 | 0.00 | 22,06,208.00 | 0.00 |
| September, 2020 | 12,79,584.00 | 0.00 | 0.00 | 1,49,402.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 84,390.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 5,48,422.00 | 0.00 | 0.00 | 8,93,292.00 | 0.00 |
| February, 2021 | 0.00 | 43,369.00 | 28,82,881.58 | 1,29,176.00 | 0.00 |
| March, 2021 | 32,37,776.00 | 20,37,344.00 | 0.00 | 4,37,427.00 | 0.00 |
| Total | 52,77,425.00 | 20,80,713.00 | 28,82,881.58 | 43,53,539.00 | 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 |