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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:-DEOGAON |
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| Opening Balance | 34,56,406.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 93,933.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,19,775.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,87,050.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,29,960.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 31,07,465.00 | 0.00 | 0.00 | 12,93,514.00 | 0.00 |
| November, 2020 | 9,65,772.00 | 0.00 | 0.00 | 1,56,834.00 | 0.00 |
| December, 2020 | 3,21,537.00 | 0.00 | 0.00 | 79,654.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,69,395.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 75,26,701.00 | 0.00 | 0.00 | 65,16,159.80 | 82,577.00 |
| Total | 1,20,15,408.00 | 0.00 | 0.00 | 96,13,341.80 | 82,577.00 |
| 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 |