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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:-NARALA,Village Panchayat & Equivalent:-BAGPUR |
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| Opening Balance | 89,60,713.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 73,548.00 | 0.00 | 0.00 | 4,27,922.50 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,15,145.00 | 0.00 |
| June, 2020 | 2,05,243.00 | 0.00 | 0.00 | 12,29,445.00 | 0.00 |
| July, 2020 | 2,69,417.00 | 0.00 | 0.00 | 7,61,580.00 | 0.00 |
| August, 2020 | 1,55,898.00 | 0.00 | 0.00 | 14,87,782.00 | 0.00 |
| September, 2020 | 5,26,145.00 | 0.00 | 0.00 | 1,23,510.00 | 0.00 |
| October, 2020 | 1,800.00 | 0.00 | 0.00 | 10,600.00 | 0.00 |
| November, 2020 | 1,93,429.00 | 0.00 | 0.00 | 42,541.00 | 0.00 |
| December, 2020 | 11,95,527.00 | 0.00 | 0.00 | 3,42,098.00 | 68,800.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 40,300.00 | 0.00 |
| February, 2021 | 58,313.00 | 0.00 | 0.00 | 10,33,971.00 | 38,242.00 |
| March, 2021 | 26,39,120.00 | 0.00 | 0.00 | 80,761.00 | 0.00 |
| Total | 53,18,440.00 | 0.00 | 0.00 | 60,95,655.50 | 1,07,042.00 |
| 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 |