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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:-KASHIBAHAL |
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| Opening Balance | 31,93,493.14 | ||||
| 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 | 6,54,045.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 47,967.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,99,605.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,06,801.00 | 0.00 |
| October, 2020 | 52,17,668.50 | 0.00 | 0.00 | 55,06,870.86 | 0.00 |
| November, 2020 | 2,68,680.00 | 0.00 | 0.00 | 2,80,440.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Januaury, 2021 | 28,72,235.00 | 0.00 | 0.00 | 7,75,788.00 | 0.00 |
| February, 2021 | 15,32,211.00 | 0.00 | 0.00 | 18,92,747.10 | 0.00 |
| March, 2021 | 3,63,574.00 | 0.00 | 0.00 | 4,72,233.00 | 82,898.00 |
| Total | 1,02,54,368.50 | 0.00 | 0.00 | 1,06,60,496.96 | 82,898.00 |
| 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 |