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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:-RANGALIPALI |
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| Opening Balance | 51,64,463.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,03,899.00 | 0.00 | 0.00 | 4,51,600.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,47,128.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 25,55,530.00 | 0.00 | 0.00 | 1,94,766.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 17,61,314.00 | 0.00 | 0.00 | 3,62,105.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 21,200.00 | 0.00 |
| March, 2021 | 15,96,396.00 | 0.00 | 0.00 | 18,93,962.50 | 0.00 |
| Total | 62,17,139.00 | 0.00 | 0.00 | 34,70,761.50 | 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 |