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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:-NUNMATH |
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| Opening Balance | 29,86,423.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,24,000.00 | 0.00 | 0.00 | 19,20,980.00 | 0.00 |
| May, 2020 | 1,35,428.00 | 0.00 | 0.00 | 2,89,913.00 | 0.00 |
| June, 2020 | 75,554.00 | 0.00 | 0.00 | 15,09,739.00 | 0.00 |
| July, 2020 | 4,94,726.00 | 0.00 | 0.00 | 7,59,235.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,43,053.49 | 0.00 | 0.00 | 8,16,442.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 10,104.84 | 0.00 |
| November, 2020 | 2,64,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,21,931.00 | 0.00 | 0.00 | 1,19,114.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 11,25,960.00 | 3,21,537.00 | 0.00 | 4,77,811.00 | 49,200.00 |
| March, 2021 | 12,87,309.00 | 0.00 | 0.00 | 3,60,484.00 | 1,41,964.00 |
| Total | 58,72,101.49 | 3,21,537.00 | 0.00 | 62,63,822.84 | 1,91,164.00 |
| 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 |