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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:-KANTESIR |
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| Opening Balance | 32,64,159.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,76,000.00 | 0.00 | 0.00 | 17,49,500.00 | 0.00 |
| May, 2020 | 1,70,000.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| June, 2020 | 1,23,440.00 | 0.00 | 0.00 | 12,33,979.00 | 0.00 |
| July, 2020 | 80,000.00 | 0.00 | 0.00 | 1,11,000.00 | 0.00 |
| August, 2020 | 42,84,148.00 | 0.00 | 0.00 | 13,44,506.00 | 0.00 |
| September, 2020 | 2,28,567.00 | 0.00 | 0.00 | 14,72,755.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| November, 2020 | 17,82,845.00 | 12,23,312.00 | 0.00 | 16,10,185.00 | 0.00 |
| December, 2020 | 16,30,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,63,400.00 | 0.00 | 0.00 | 8,93,079.00 | 42,265.00 |
| March, 2021 | 58,85,535.00 | 0.00 | 0.00 | 45,45,511.00 | 4,000.00 |
| Total | 1,66,24,263.00 | 12,23,312.00 | 0.00 | 1,30,84,515.00 | 46,265.00 |
| 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 |