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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:-MANDEL |
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| Opening Balance | 30,76,806.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 76,716.00 | 0.00 | 0.00 | 51,146.32 | 0.00 |
| May, 2020 | 1,24,839.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| June, 2020 | 1,83,090.00 | 0.00 | 0.00 | 8,20,341.32 | 0.00 |
| July, 2020 | 15,24,419.00 | 0.00 | 0.00 | 17,25,718.00 | 0.00 |
| August, 2020 | 2,94,767.00 | 0.00 | 0.00 | 6,65,557.00 | 0.00 |
| September, 2020 | 4,00,529.00 | 0.00 | 0.00 | 64,016.00 | 0.00 |
| October, 2020 | 7,870.00 | 0.00 | 0.00 | 12,454.00 | 0.00 |
| November, 2020 | 2,06,854.00 | 0.00 | 0.00 | 1,79,087.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 92,760.00 | 0.00 |
| Januaury, 2021 | 15,75,014.00 | 0.00 | 0.00 | 6,13,612.00 | 0.00 |
| February, 2021 | 3,59,176.00 | 0.00 | 0.00 | 1,62,840.00 | 0.00 |
| March, 2021 | 14,99,008.00 | 0.00 | 0.00 | 4,94,191.92 | 3,80,969.00 |
| Total | 62,52,282.00 | 0.00 | 0.00 | 49,25,223.56 | 3,80,969.00 |
| 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 |