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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:-RAJPUR |
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| Opening Balance | 52,29,264.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,99,905.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 70,717.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,76,540.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 59,586.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,28,279.00 | 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 | 12,87,309.00 | 0.00 | 0.00 | 4,21,035.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 25,247.00 | 0.00 |
| March, 2021 | 30,90,248.00 | 0.00 | 0.00 | 36,54,475.40 | 0.00 |
| Total | 43,77,557.00 | 0.00 | 0.00 | 57,59,784.40 | 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 |