|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-KALAHANDI,Block Panchayat & Equivalent:-KESINGA,Village Panchayat & Equivalent:-CHANCHER |
|||||
| Opening Balance | 19,74,810.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,98,000.00 | 0.00 | 0.00 | 19,18,000.00 | 0.00 |
| May, 2020 | 42,000.00 | 0.00 | 0.00 | 42,118.00 | 0.00 |
| June, 2020 | 1,36,997.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| July, 2020 | 31,560.00 | 0.00 | 0.00 | 3,51,857.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,30,876.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 36,000.00 | 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 | 29,84,626.00 | 0.00 | 0.00 | 3,96,000.00 | 0.00 |
| February, 2021 | 4,07,016.00 | 0.00 | 0.00 | 6,47,541.00 | 0.00 |
| March, 2021 | 83,17,072.00 | 0.00 | 0.00 | 85,92,419.00 | 7,33,069.00 |
| Total | 1,37,17,271.00 | 0.00 | 0.00 | 1,25,06,811.00 | 7,33,069.00 |
| 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 |