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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:-PHUPAGAON |
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| Opening Balance | 40,75,208.40 | ||||
| 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 | 4,42,281.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,12,962.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,92,648.00 | 0.00 |
| October, 2020 | 42,63,005.00 | 0.00 | 0.00 | 41,94,469.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| December, 2020 | 5,60,025.00 | 0.00 | 0.00 | 11,54,026.04 | 0.00 |
| Januaury, 2021 | 12,23,434.00 | 0.00 | 0.00 | 8,57,436.00 | 0.00 |
| February, 2021 | 32,34,472.00 | 0.00 | 0.00 | 23,32,163.00 | 0.00 |
| March, 2021 | 9,98,906.00 | 0.00 | 0.00 | 14,91,397.00 | 69,446.00 |
| Total | 1,02,79,842.00 | 0.00 | 0.00 | 1,10,37,382.04 | 69,446.00 |
| 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 |