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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:-KOKSARA |
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| Opening Balance | 29,67,018.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 32,45,445.00 | 0.00 | 0.00 | 6,29,963.00 | 0.00 |
| May, 2020 | 1,33,576.00 | 0.00 | 0.00 | 6,10,991.00 | 0.00 |
| June, 2020 | 87,884.00 | 0.00 | 0.00 | 3,20,954.00 | 0.00 |
| July, 2020 | 1,22,870.00 | 0.00 | 0.00 | 2,95,760.00 | 0.00 |
| August, 2020 | 1,83,564.00 | 0.00 | 0.00 | 2,90,726.00 | 0.00 |
| September, 2020 | 4,30,969.00 | 0.00 | 0.00 | 1,86,400.00 | 0.00 |
| October, 2020 | 76,940.00 | 0.00 | 0.00 | 98,933.00 | 0.00 |
| November, 2020 | 9,65,772.00 | 0.00 | 0.00 | 1,89,098.00 | 0.00 |
| December, 2020 | 2,67,023.00 | 0.00 | 0.00 | 12,82,106.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 48,700.00 | 0.00 |
| February, 2021 | 1,126.00 | 0.00 | 0.00 | 24,200.00 | 0.00 |
| March, 2021 | 69,21,774.00 | 0.00 | 0.00 | 68,60,514.00 | 0.00 |
| Total | 1,24,36,943.00 | 0.00 | 0.00 | 1,08,38,345.00 | 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 |