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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:-KESINGA,Village Panchayat & Equivalent:-ADHAMUNDA |
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| Opening Balance | 49,67,809.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,78,166.00 | 0.00 | 0.00 | 21,53,845.00 | 0.00 |
| May, 2020 | 37,942.00 | 0.00 | 0.00 | 3,56,652.00 | 0.00 |
| June, 2020 | 2,27,519.00 | 0.00 | 0.00 | 4,51,949.00 | 0.00 |
| July, 2020 | 5,52,822.60 | 0.00 | 0.00 | 13,99,543.00 | 0.00 |
| August, 2020 | 6,70,508.00 | 0.00 | 0.00 | 6,70,538.60 | 0.00 |
| September, 2020 | 11,71,795.00 | 0.00 | 0.00 | 7,85,277.00 | 0.00 |
| October, 2020 | 178.00 | 4,82,886.00 | 0.00 | 3,58,469.00 | 0.00 |
| November, 2020 | 13,20,518.00 | 0.00 | 0.00 | 7,60,756.00 | 12,000.00 |
| December, 2020 | 3,800.00 | 0.00 | 0.00 | 4,274.00 | 0.00 |
| Januaury, 2021 | 30,000.00 | 0.00 | 0.00 | 4,80,204.00 | 0.00 |
| February, 2021 | 8,78,930.00 | 0.00 | 0.00 | 12,97,901.50 | 2,79,798.00 |
| March, 2021 | 15,23,267.00 | 0.00 | 0.00 | 10,35,771.20 | 2,16,575.00 |
| Total | 86,95,445.60 | 4,82,886.00 | 0.00 | 97,55,180.30 | 5,08,373.00 |
| 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 |