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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:-NUAGAON |
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| Opening Balance | 25,15,646.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 30,61,702.00 | 0.00 | 0.00 | 3,66,344.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| June, 2020 | 12,10,110.00 | 0.00 | 0.00 | 10,50,890.00 | 1,94,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 98,600.00 | 0.00 |
| August, 2020 | 23,980.00 | 0.00 | 0.00 | 17,63,865.00 | 0.00 |
| September, 2020 | 3,34,057.00 | 0.00 | 0.00 | 12,480.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| November, 2020 | 1,10,520.00 | 0.00 | 0.00 | 92,520.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,27,945.00 | 0.00 |
| Januaury, 2021 | 13,756.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 26,86,889.00 | 3,21,537.00 | 0.00 | 8,86,426.00 | 0.00 |
| Total | 74,41,014.00 | 3,21,537.00 | 0.00 | 45,63,070.00 | 1,94,000.00 |
| 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 |