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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:-BELAKHANDI |
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| Opening Balance | 52,04,379.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,78,000.00 | 0.00 | 0.00 | 19,17,500.00 | 0.00 |
| May, 2020 | 30,92,846.00 | 0.00 | 0.00 | 21,52,775.00 | 0.00 |
| June, 2020 | 2,19,775.00 | 0.00 | 0.00 | 2,92,822.00 | 0.00 |
| July, 2020 | 16,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,25,527.00 | 0.00 |
| September, 2020 | 15,35,004.00 | 0.00 | 0.00 | 23,74,311.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 17,39,814.00 | 0.00 | 0.00 | 6,10,927.00 | 0.00 |
| February, 2021 | 7,44,830.00 | 0.00 | 0.00 | 6,84,342.50 | 0.00 |
| March, 2021 | 8,62,919.00 | 0.00 | 0.00 | 5,99,726.50 | 2,65,932.00 |
| Total | 1,01,89,188.00 | 0.00 | 0.00 | 92,15,931.00 | 2,65,932.00 |
| 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 |