|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-KALAHANDI,Block Panchayat & Equivalent:-KESINGA,Village Panchayat & Equivalent:-KIKIA |
|||||
| Opening Balance | 88,66,395.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,71,487.00 | 0.00 | 0.00 | 30,42,473.00 | 0.00 |
| May, 2020 | 48,130.00 | 0.00 | 0.00 | 10,23,040.00 | 0.00 |
| June, 2020 | 2,28,694.00 | 0.00 | 0.00 | 15,70,844.00 | 0.00 |
| July, 2020 | 1,83,254.00 | 0.00 | 0.00 | 6,58,675.00 | 0.00 |
| August, 2020 | 5,63,340.00 | 0.00 | 0.00 | 10,15,231.00 | 0.00 |
| September, 2020 | 12,17,138.00 | 0.00 | 0.00 | 12,05,497.80 | 0.00 |
| October, 2020 | 88,473.00 | 0.00 | 0.00 | 5,47,408.00 | 0.00 |
| November, 2020 | 13,50,687.00 | 0.00 | 0.00 | 5,69,625.00 | 0.00 |
| December, 2020 | 24,99,479.00 | 0.00 | 0.00 | 32,98,281.80 | 0.00 |
| Januaury, 2021 | 1,57,311.00 | 0.00 | 0.00 | 6,75,030.00 | 0.00 |
| February, 2021 | 2,22,640.00 | 0.00 | 0.00 | 3,72,604.00 | 0.00 |
| March, 2021 | 18,28,679.00 | 0.00 | 0.00 | 11,00,251.72 | 0.00 |
| Total | 1,01,59,312.00 | 0.00 | 0.00 | 1,50,78,961.32 | 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 |