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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:-MADANPUR RAMPUR,Village Panchayat & Equivalent:-SALEPALI |
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| Opening Balance | 23,49,990.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 44,89,614.00 | 0.00 | 0.00 | 3,81,707.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 15,94,590.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,58,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,35,422.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,93,243.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 47,41,535.00 | 0.00 | 0.00 | 11,80,313.00 | 0.00 |
| Total | 92,31,149.00 | 0.00 | 0.00 | 36,87,275.00 | 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 |