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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:-KALAMPUR,Village Panchayat & Equivalent:-KOTAGAON |
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| Opening Balance | 83,62,955.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 97,666.00 | 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 | 2,27,749.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 16,60,734.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 14,34,466.00 | 1,32,506.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,77,808.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,20,196.00 | 67,047.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,91,944.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 72,300.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 11,04,601.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,82,134.00 | 0.00 |
| March, 2021 | 40,41,408.00 | 0.00 | 0.00 | 4,95,133.60 | 0.00 |
| Total | 41,39,074.00 | 0.00 | 0.00 | 60,67,065.60 | 1,99,553.00 |
| 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 |