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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:-SANTPUR |
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| Opening Balance | 19,55,528.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,08,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,30,950.00 | 0.00 | 0.00 | 1,40,032.00 | 0.00 |
| June, 2020 | 1,60,902.72 | 0.00 | 0.00 | 1,31,923.72 | 0.00 |
| July, 2020 | 15,42,650.00 | 0.00 | 0.00 | 17,17,508.00 | 0.00 |
| August, 2020 | 6,16,248.00 | 0.00 | 0.00 | 4,81,123.00 | 0.00 |
| September, 2020 | 3,77,026.00 | 0.00 | 0.00 | 9,46,168.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,65,782.00 | 0.00 |
| December, 2020 | 4,63,469.00 | 0.00 | 0.00 | 4,12,316.00 | 0.00 |
| Januaury, 2021 | 1,16,272.50 | 0.00 | 0.00 | 1,13,607.00 | 0.00 |
| February, 2021 | 3,48,977.00 | 0.00 | 0.00 | 60,138.50 | 0.00 |
| March, 2021 | 30,92,899.00 | 0.00 | 0.00 | 4,19,899.00 | 2,95,020.00 |
| Total | 69,57,502.22 | 0.00 | 0.00 | 50,88,497.22 | 2,95,020.00 |
| 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 |