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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:-GHODABANDHA |
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| Opening Balance | 1,17,68,801.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 24,484.00 | 0.00 | 0.00 | 2,64,536.00 | 0.00 |
| May, 2020 | 1,08,185.00 | 0.00 | 0.00 | 3,04,164.00 | 0.00 |
| June, 2020 | 1,89,589.00 | 0.00 | 0.00 | 4,63,560.00 | 0.00 |
| July, 2020 | 4,76,020.00 | 0.00 | 0.00 | 10,62,397.00 | 0.00 |
| August, 2020 | 4,410.00 | 0.00 | 0.00 | 2,13,059.00 | 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 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 7,04,000.00 | 0.00 |
| Januaury, 2021 | 18,20,741.00 | 0.00 | 0.00 | 20,11,837.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,38,200.00 | 0.00 |
| March, 2021 | 29,56,494.00 | 0.00 | 0.00 | 18,35,380.50 | 1,11,018.00 |
| Total | 55,79,923.00 | 0.00 | 0.00 | 69,97,133.50 | 1,11,018.00 |
| 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 |