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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:-GADEBANDHA |
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| Opening Balance | 1,37,30,188.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| May, 2020 | 88,169.00 | 0.00 | 0.00 | 62,050.00 | 0.00 |
| June, 2020 | 1,79,821.00 | 0.00 | 0.00 | 1,63,219.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,47,254.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,66,778.00 | 0.00 |
| December, 2020 | 5,67,814.00 | 0.00 | 0.00 | 3,76,796.84 | 0.00 |
| Januaury, 2021 | 5,14,651.00 | 0.00 | 0.00 | 6,25,204.28 | 0.00 |
| February, 2021 | 27,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 32,45,145.00 | 0.00 | 0.00 | 83,428.00 | 0.00 |
| Total | 46,22,800.00 | 0.00 | 0.00 | 28,74,730.12 | 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 |