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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:-SAIDALANGA |
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| Opening Balance | 17,24,987.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,93,790.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,67,567.00 | 3,67,567.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,35,134.00 | 3,67,567.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,21,312.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,62,359.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| February, 2021 | 12,87,309.00 | 0.00 | 0.00 | 2,61,063.00 | 0.00 |
| March, 2021 | 30,33,097.00 | 0.00 | 0.00 | 26,84,934.20 | 2,45,600.00 |
| Total | 43,20,406.00 | 0.00 | 0.00 | 50,74,159.20 | 9,80,734.00 |
| 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 |