|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-KALAHANDI,Block Panchayat & Equivalent:-NARALA,Village Panchayat & Equivalent:-GIGINA |
|||||
| Opening Balance | 86,89,533.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 29,848.00 | 0.00 | 0.00 | 1,49,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 6,25,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,65,143.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,44,342.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,25,679.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 12,23,312.00 | 0.00 | 0.00 | 1,50,230.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 28,036.00 | 0.00 |
| March, 2021 | 61,18,918.00 | 0.00 | 0.00 | 47,95,805.00 | 0.00 |
| Total | 79,97,524.00 | 0.00 | 0.00 | 58,58,235.00 | 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 |