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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:-SAPLAHARA |
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| Opening Balance | 37,17,842.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 41,88,682.00 | 0.00 | 0.00 | 30,55,853.00 | 0.00 |
| May, 2020 | 56,000.00 | 0.00 | 0.00 | 51,520.00 | 0.00 |
| June, 2020 | 1,77,746.00 | 0.00 | 0.00 | 1,17,282.00 | 0.00 |
| July, 2020 | 1,99,457.00 | 0.00 | 0.00 | 8,11,206.00 | 0.00 |
| August, 2020 | 17,98,444.00 | 0.00 | 0.00 | 18,16,044.00 | 0.00 |
| September, 2020 | 2,01,824.00 | 0.00 | 0.00 | 2,29,283.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 97,655.00 | 0.00 |
| November, 2020 | 4,16,254.00 | 0.00 | 0.00 | 1,85,240.00 | 0.00 |
| December, 2020 | 48,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 16,27,379.00 | 0.00 | 0.00 | 8,87,308.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 24,27,371.00 | 0.00 | 0.00 | 21,42,775.50 | 0.00 |
| Total | 1,11,41,397.00 | 0.00 | 0.00 | 93,94,166.50 | 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 |