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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:-NARLA |
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| Opening Balance | 20,71,225.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,00,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 20,00,747.10 | 0.00 | 0.00 | 23,02,544.98 | 0.00 |
| September, 2020 | 5,55,297.00 | 0.00 | 0.00 | 3,53,231.08 | 0.00 |
| October, 2020 | 12,910.00 | 0.00 | 0.00 | 1,93,900.00 | 0.00 |
| November, 2020 | 5,40,365.00 | 0.00 | 0.00 | 1,01,955.00 | 0.00 |
| December, 2020 | 1,71,930.00 | 0.00 | 0.00 | 2,46,411.50 | 0.00 |
| Januaury, 2021 | 1,00,441.00 | 0.00 | 0.00 | 70,694.50 | 0.00 |
| February, 2021 | 45,261.00 | 0.00 | 0.00 | 45,804.50 | 0.00 |
| March, 2021 | 37,05,688.00 | 0.00 | 0.00 | 13,15,821.04 | 1,45,000.00 |
| Total | 71,32,639.10 | 0.00 | 0.00 | 54,30,362.60 | 1,45,000.00 |
| 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 |