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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:-PATHARLA |
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| Opening Balance | 91,10,580.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,06,561.00 | 0.00 | 0.00 | 14,70,187.00 | 0.00 |
| May, 2020 | 69,555.00 | 0.00 | 0.00 | 69,231.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 14,84,377.00 | 0.00 |
| July, 2020 | 3,35,306.00 | 0.00 | 0.00 | 2,89,279.00 | 0.00 |
| August, 2020 | 18,75,093.00 | 0.00 | 0.00 | 36,22,058.00 | 0.00 |
| September, 2020 | 15,82,513.00 | 0.00 | 0.00 | 23,82,293.00 | 0.00 |
| October, 2020 | 29,426.00 | 0.00 | 0.00 | 28,417.00 | 0.00 |
| November, 2020 | 3,62,914.00 | 0.00 | 0.00 | 1,25,882.00 | 0.00 |
| December, 2020 | 37,180.00 | 0.00 | 0.00 | 47,683.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,29,785.00 | 0.00 |
| February, 2021 | 43,44,224.00 | 9,65,772.00 | 0.00 | 12,82,414.00 | 36,000.00 |
| March, 2021 | 7,93,476.00 | 0.00 | 0.00 | 3,45,302.00 | 0.00 |
| Total | 1,09,36,248.00 | 9,65,772.00 | 0.00 | 1,14,76,908.00 | 36,000.00 |
| 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 |