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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:-KARLAMUNDA,Village Panchayat & Equivalent:-BORAPADAR |
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| Opening Balance | 25,09,633.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,06,389.00 | 0.00 | 0.00 | 11,10,094.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 19,302.00 | 0.00 |
| June, 2020 | 6,35,298.00 | 0.00 | 0.00 | 10,54,844.00 | 0.00 |
| July, 2020 | 2,49,476.00 | 0.00 | 0.00 | 12,52,842.00 | 0.00 |
| August, 2020 | 21,01,177.00 | 0.00 | 0.00 | 13,86,037.50 | 0.00 |
| September, 2020 | 18,80,490.00 | 0.00 | 0.00 | 16,78,718.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 24,29,096.00 | 0.00 | 0.00 | 13,06,294.00 | 6,000.00 |
| December, 2020 | 12,751.00 | 0.00 | 0.00 | 3,20,696.00 | 0.00 |
| Januaury, 2021 | 3,79,100.00 | 0.00 | 0.00 | 6,52,282.00 | 0.00 |
| February, 2021 | 12,61,804.00 | 0.00 | 0.00 | 10,34,351.00 | 0.00 |
| March, 2021 | 8,93,786.00 | 0.00 | 0.00 | 8,14,744.00 | 0.00 |
| Total | 1,16,49,367.00 | 0.00 | 0.00 | 1,06,30,204.50 | 6,000.00 |
| 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 |