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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:-SERGARH |
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| Opening Balance | 47,35,825.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,34,198.00 | 0.00 | 0.00 | 2,43,758.00 | 0.00 |
| May, 2020 | 10,36,184.00 | 0.00 | 0.00 | 3,61,343.60 | 0.00 |
| June, 2020 | 3,47,215.00 | 0.00 | 0.00 | 10,17,690.00 | 0.00 |
| July, 2020 | 4,66,686.00 | 0.00 | 0.00 | 1,53,089.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 71,200.00 | 0.00 |
| September, 2020 | 40,865.00 | 0.00 | 0.00 | 1,57,189.00 | 0.00 |
| October, 2020 | 81,294.00 | 0.00 | 0.00 | 1,14,335.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 21,90,078.00 | 0.00 | 0.00 | 5,50,199.50 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 8,19,614.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| March, 2021 | 28,30,818.00 | 0.00 | 0.00 | 2,36,073.00 | 0.00 |
| Total | 79,46,952.00 | 0.00 | 0.00 | 29,30,877.10 | 0.00 |
| 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 |