eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-KALAHANDI,Block Panchayat & Equivalent:-KOKASARA,Village Panchayat & Equivalent:-MUSAPALI |
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Opening Balance | 76,85,790.48 | ||||
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 | 1,96,711.00 | 0.00 |
July, 2020 | 5,20,922.00 | 0.00 | 0.00 | 3,51,858.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 7,13,198.00 | 0.00 | 0.00 | 8,05,667.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 13,638.00 | 0.00 | 0.00 | 97,153.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 92,040.00 | 0.00 |
February, 2021 | 13,65,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 54,89,855.00 | 0.00 | 0.00 | 57,31,627.60 | 0.00 |
Total | 81,02,856.00 | 0.00 | 0.00 | 72,75,056.60 | 0.00 |
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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 |