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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:-GOKULESWAR |
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| Opening Balance | 49,81,644.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,30,490.28 | 0.00 | 0.00 | 10,06,400.00 | 0.00 |
| May, 2020 | 26,130.56 | 0.00 | 0.00 | 80,477.00 | 0.00 |
| June, 2020 | 4,86,579.52 | 0.00 | 0.00 | 10,76,606.40 | 0.00 |
| July, 2020 | 1,30,608.24 | 0.00 | 0.00 | 7,33,319.84 | 0.00 |
| August, 2020 | 1,45,343.40 | 0.00 | 0.00 | 6,95,529.20 | 0.00 |
| September, 2020 | 3,74,372.00 | 0.00 | 0.00 | 1,08,846.42 | 0.00 |
| October, 2020 | 61,842.00 | 0.00 | 0.00 | 1,97,560.00 | 0.00 |
| November, 2020 | 35,14,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 12,87,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,82,583.02 | 0.00 | 0.00 | 2,72,451.18 | 0.00 |
| February, 2021 | 3,94,078.80 | 0.00 | 0.00 | 5,17,533.94 | 0.00 |
| March, 2021 | 14,08,405.26 | 0.00 | 0.00 | 9,67,086.67 | 0.00 |
| Total | 90,42,113.08 | 0.00 | 0.00 | 56,55,810.65 | 0.00 |
| 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 |