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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:-TEMRA |
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| Opening Balance | 1,03,40,590.70 | ||||
| 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 | 4,96,673.00 | 37,270.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,81,042.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,80,947.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,19,644.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,43,727.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,92,584.00 | 0.00 |
| March, 2021 | 1,20,08,204.00 | 0.00 | 0.00 | 84,80,665.00 | 13,916.00 |
| Total | 1,20,08,204.00 | 0.00 | 0.00 | 1,08,99,282.00 | 51,186.00 |
| 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 |