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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:-RUPRA ROAD |
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| Opening Balance | 79,44,772.56 | ||||
| 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 | 1,11,008.00 | 0.00 | 0.00 | 24,37,986.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 18,55,719.00 | 0.00 | 0.00 | 23,09,163.00 | 0.00 |
| September, 2020 | 5,52,432.00 | 0.00 | 0.00 | 26,210.00 | 0.00 |
| October, 2020 | 4,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 26,15,101.00 | 0.00 | 0.00 | 13,00,619.00 | 2,17,250.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 9,85,464.50 | 0.00 | 0.00 | 9,64,813.50 | 0.00 |
| February, 2021 | 5,46,503.00 | 0.00 | 0.00 | 67,544.00 | 0.00 |
| March, 2021 | 70,653.00 | 0.00 | 0.00 | 2,17,141.50 | 0.00 |
| Total | 67,41,710.50 | 0.00 | 0.00 | 73,23,477.00 | 2,17,250.00 |
| 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 |