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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:-TAKARLA |
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| Opening Balance | 77,51,171.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,86,444.00 | 0.00 | 0.00 | 3,57,678.10 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 10,715.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 12,36,230.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,12,605.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,55,510.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,01,836.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 96,208.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 36,35,927.00 | 0.00 | 0.00 | 15,18,426.00 | 0.00 |
| Total | 40,22,371.00 | 0.00 | 0.00 | 41,89,208.10 | 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 |