eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-KALAHANDI,Block Panchayat & Equivalent:-KARLAMUNDA,Village Panchayat & Equivalent:-RISIDA |
|||||
Opening Balance | 57,43,456.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,10,125.00 | 0.00 | 0.00 | 6,81,664.90 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,71,235.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,39,415.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,91,297.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 20,000.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 9,65,772.00 | 0.00 | 0.00 | 8,41,929.00 | 0.00 |
December, 2020 | 17,44,338.00 | 0.00 | 0.00 | 20,81,057.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,40,856.00 | 0.00 |
February, 2021 | 5,75,785.00 | 0.00 | 0.00 | 18,67,123.00 | 0.00 |
March, 2021 | 15,70,584.00 | 3,21,537.00 | 0.00 | 8,33,256.84 | 0.00 |
Total | 49,66,604.00 | 3,21,537.00 | 0.00 | 74,47,833.74 | 20,000.00 |
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 |