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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:-PASTIKUDI |
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| Opening Balance | 70,96,767.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,01,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,01,259.00 | 0.00 | 0.00 | 18,00,519.00 | 0.00 |
| June, 2020 | 3,50,207.00 | 0.00 | 0.00 | 4,17,899.00 | 0.00 |
| July, 2020 | 9,16,184.00 | 0.00 | 0.00 | 20,54,065.00 | 0.00 |
| August, 2020 | 72,000.00 | 0.00 | 0.00 | 7,81,513.00 | 0.00 |
| September, 2020 | 4,07,214.00 | 0.00 | 0.00 | 5,62,900.20 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| November, 2020 | 16,09,156.00 | 4,82,886.00 | 0.00 | 12,51,166.00 | 0.00 |
| December, 2020 | 36,73,680.00 | 0.00 | 0.00 | 45,02,680.00 | 0.00 |
| Januaury, 2021 | 87,679.00 | 0.00 | 0.00 | 7,70,639.00 | 0.00 |
| February, 2021 | 8,59,174.00 | 0.00 | 0.00 | 5,49,116.00 | 0.00 |
| March, 2021 | 6,65,674.00 | 0.00 | 0.00 | 3,45,878.60 | 0.00 |
| Total | 1,02,43,227.00 | 4,82,886.00 | 0.00 | 1,30,47,375.80 | 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 |