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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:-SARGIGUDA |
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| Opening Balance | 79,82,976.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,58,225.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 13,54,856.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 78,951.00 | 0.00 |
| December, 2020 | 1,33,457.00 | 0.00 | 0.00 | 1,21,321.36 | 0.00 |
| Januaury, 2021 | 12,45,508.00 | 0.00 | 0.00 | 11,73,378.70 | 0.00 |
| February, 2021 | 16,09,815.00 | 0.00 | 0.00 | 9,00,287.00 | 0.00 |
| March, 2021 | 34,34,091.00 | 0.00 | 0.00 | 4,69,261.32 | 60,000.00 |
| Total | 64,22,871.00 | 0.00 | 0.00 | 47,54,280.38 | 60,000.00 |
| 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 |