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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:-TUNDALA |
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| Opening Balance | 51,36,165.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 25,91,000.00 | 0.00 | 0.00 | 25,91,000.00 | 0.00 |
| May, 2020 | 30,45,884.00 | 0.00 | 0.00 | 3,96,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 11,49,345.00 | 0.00 |
| July, 2020 | 94,528.00 | 0.00 | 0.00 | 6,16,735.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 9,85,237.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 48,152.00 | 0.00 | 0.00 | 3,18,335.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| March, 2021 | 70,47,315.00 | 0.00 | 2,94,883.00 | 47,41,101.25 | 0.00 |
| Total | 1,28,26,879.00 | 0.00 | 2,94,883.00 | 1,08,15,753.25 | 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 |