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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:-GAIAGAON |
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| Opening Balance | 1,24,91,278.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,58,775.00 | 0.00 | 0.00 | 15,64,456.20 | 0.00 |
| May, 2020 | 5,44,630.00 | 0.00 | 0.00 | 7,11,125.40 | 0.00 |
| June, 2020 | 2,23,494.00 | 0.00 | 0.00 | 9,32,945.84 | 0.00 |
| July, 2020 | 1,95,430.00 | 0.00 | 0.00 | 14,54,790.00 | 0.00 |
| August, 2020 | 10,44,358.00 | 0.00 | 0.00 | 9,40,050.30 | 0.00 |
| September, 2020 | 18,50,653.50 | 0.00 | 0.00 | 19,27,357.00 | 0.00 |
| October, 2020 | 1,665.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| November, 2020 | 3,47,914.00 | 0.00 | 0.00 | 1,42,648.32 | 0.00 |
| December, 2020 | 24,160.00 | 0.00 | 0.00 | 1,95,088.00 | 12,662.00 |
| Januaury, 2021 | 1,03,600.00 | 0.00 | 0.00 | 3,37,202.00 | 0.00 |
| February, 2021 | 23,13,914.90 | 0.00 | 0.00 | 9,46,751.32 | 0.00 |
| March, 2021 | 20,43,061.00 | 0.00 | 0.00 | 14,78,012.00 | 2,49,934.00 |
| Total | 1,03,51,655.40 | 0.00 | 0.00 | 1,07,24,426.38 | 2,62,596.00 |
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| 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 |