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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:-BORIA |
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| Opening Balance | 1,11,71,791.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,47,564.00 | 0.00 | 0.00 | 11,98,179.00 | 0.00 |
| May, 2020 | 1,63,575.00 | 0.00 | 0.00 | 1,61,797.00 | 0.00 |
| June, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| July, 2020 | 22,79,173.00 | 0.00 | 0.00 | 39,32,532.00 | 0.00 |
| August, 2020 | 10,55,080.00 | 0.00 | 0.00 | 8,88,916.00 | 0.00 |
| September, 2020 | 12,63,477.00 | 0.00 | 0.00 | 12,57,327.00 | 0.00 |
| October, 2020 | 27,929.00 | 0.00 | 0.00 | 41,180.00 | 0.00 |
| November, 2020 | 4,62,815.00 | 0.00 | 0.00 | 1,14,566.00 | 0.00 |
| December, 2020 | 29,285.00 | 0.00 | 0.00 | 22,392.25 | 0.00 |
| Januaury, 2021 | 3,09,776.00 | 0.00 | 0.00 | 3,35,400.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 36,64,841.00 | 4,82,886.00 | 0.00 | 18,53,612.43 | 48,000.00 |
| Total | 1,06,03,515.00 | 4,82,886.00 | 0.00 | 1,00,05,901.68 | 48,000.00 |
| 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 |