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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ODISHA District:-RAYAGADA,Block Panchayat & Equivalent:-KALYANSINGPUR,Village Panchayat & Equivalent:-SUNAKHANDI |
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| Opening Balance | 74,22,310.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,55,375.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,51,162.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 28,240.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,08,723.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 7,00,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,63,475.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,12,284.00 | 0.00 |
| March, 2021 | 13,83,806.00 | 0.00 | 0.00 | 1,17,776.00 | 0.00 |
| Total | 13,83,806.00 | 0.00 | 0.00 | 30,37,035.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |