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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 |
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| Opening Balance | 10,42,01,430.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,72,09,267.00 | 0.00 | 0.00 | 2,00,11,063.00 | 0.00 |
| May, 2020 | 6,50,926.00 | 0.00 | 0.00 | 89,66,809.00 | 0.00 |
| June, 2020 | 26,67,190.00 | 0.00 | 0.00 | 63,29,688.00 | 0.00 |
| July, 2020 | 33,10,914.00 | 0.00 | 0.00 | 1,06,85,505.26 | 0.00 |
| August, 2020 | 2,27,01,075.00 | 0.00 | 0.00 | 2,45,08,115.30 | 0.00 |
| September, 2020 | 2,98,21,807.00 | 0.00 | 0.00 | 2,26,26,291.82 | 0.00 |
| October, 2020 | 23,54,875.00 | 0.00 | 0.00 | 47,03,320.00 | 0.00 |
| November, 2020 | 27,48,729.00 | 0.00 | 0.00 | 38,81,365.00 | 0.00 |
| December, 2020 | 10,77,360.00 | 0.00 | 0.00 | 57,58,052.00 | 0.00 |
| Januaury, 2021 | 1,14,10,392.00 | 0.00 | 0.00 | 1,08,51,894.00 | 0.00 |
| February, 2021 | 44,37,591.00 | 0.00 | 0.00 | 73,33,836.00 | 11,87,886.00 |
| March, 2021 | 2,74,72,230.00 | 0.00 | 0.00 | 1,74,89,126.40 | 7,73,077.00 |
| Total | 12,58,62,356.00 | 0.00 | 0.00 | 14,31,45,065.78 | 19,60,963.00 |
| 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 |