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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:-REGADA |
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| Opening Balance | 39,36,903.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 13,46,288.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 17,59,971.00 | 0.00 | 0.00 | 15,57,948.00 | 0.00 |
| August, 2020 | 10,91,186.00 | 0.00 | 0.00 | 11,23,371.00 | 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 | 29,19,638.00 | 0.00 | 0.00 | 11,73,799.00 | 0.00 |
| December, 2020 | 800.00 | 0.00 | 0.00 | 23,985.00 | 0.00 |
| Januaury, 2021 | 3,34,473.00 | 0.00 | 0.00 | 15,14,934.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| March, 2021 | 25,06,651.00 | 0.00 | 0.00 | 13,90,805.00 | 0.00 |
| Total | 86,12,719.00 | 0.00 | 0.00 | 81,48,630.00 | 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 |