|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-KALAHANDI,Block Panchayat & Equivalent:-NARALA,Village Panchayat & Equivalent:-SARIAN |
|||||
| Opening Balance | 39,17,775.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,20,050.00 | 0.00 | 0.00 | 78,125.00 | 0.00 |
| May, 2020 | 1,55,550.00 | 0.00 | 0.00 | 51,712.50 | 0.00 |
| June, 2020 | 2,19,183.00 | 0.00 | 0.00 | 8,30,810.00 | 0.00 |
| July, 2020 | 2,55,816.00 | 0.00 | 0.00 | 4,57,345.00 | 0.00 |
| August, 2020 | 16,95,713.00 | 0.00 | 0.00 | 11,72,227.00 | 0.00 |
| September, 2020 | 4,23,982.00 | 0.00 | 0.00 | 1,18,582.00 | 0.00 |
| October, 2020 | 500.00 | 0.00 | 0.00 | 12,250.00 | 0.00 |
| November, 2020 | 3,24,928.00 | 0.00 | 0.00 | 7,35,775.00 | 0.00 |
| December, 2020 | 44,084.00 | 0.00 | 0.00 | 1,43,302.00 | 0.00 |
| Januaury, 2021 | 1,06,962.50 | 0.00 | 0.00 | 1,54,668.50 | 0.00 |
| February, 2021 | 3,49,252.00 | 0.00 | 0.00 | 32,619.00 | 0.00 |
| March, 2021 | 21,26,623.00 | 0.00 | 0.00 | 14,94,906.10 | 4,41,624.00 |
| Total | 58,22,643.50 | 0.00 | 0.00 | 52,82,322.10 | 4,41,624.00 |
| 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 |