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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:-SIRJAPALI |
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| Opening Balance | 53,97,594.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,49,140.00 | 0.00 | 0.00 | 19,54,165.00 | 0.00 |
| May, 2020 | 7,27,600.00 | 0.00 | 0.00 | 9,51,200.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,91,523.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,82,636.00 | 0.00 | 0.00 | 7,86,433.00 | 0.00 |
| November, 2020 | 64,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 22,43,319.00 | 0.00 | 0.00 | 22,06,000.00 | 0.00 |
| February, 2021 | 23,89,032.00 | 0.00 | 0.00 | 2,75,000.00 | 0.00 |
| March, 2021 | 4,91,372.00 | 0.00 | 0.00 | 11,14,092.00 | 4,74,801.00 |
| Total | 85,47,399.00 | 0.00 | 0.00 | 80,78,413.00 | 4,74,801.00 |
| 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 |