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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:-KOKASARA,Village Panchayat & Equivalent:-DUDKATHENGA |
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| Opening Balance | 73,74,252.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,51,205.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,92,902.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,16,516.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,74,510.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Januaury, 2021 | 14,67,762.00 | 0.00 | 0.00 | 12,69,076.00 | 0.00 |
| February, 2021 | 9,65,772.00 | 0.00 | 0.00 | 1,26,248.00 | 0.00 |
| March, 2021 | 32,33,518.00 | 0.00 | 0.00 | 15,31,270.00 | 95,115.00 |
| Total | 56,67,052.00 | 0.00 | 0.00 | 43,97,727.00 | 95,115.00 |
| 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 |