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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:-KESINGA |
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| Opening Balance | 30,46,51,893.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,39,29,759.00 | 0.00 | 0.00 | 6,70,03,714.00 | 0.00 |
| May, 2020 | 7,829.00 | 0.00 | 0.00 | 24,92,387.00 | 0.00 |
| June, 2020 | 31,185.00 | 0.00 | 0.00 | 1,10,88,571.00 | 0.00 |
| July, 2020 | 1,63,82,362.00 | 0.00 | 0.00 | 81,69,855.00 | 0.00 |
| August, 2020 | 1,14,58,077.00 | 0.00 | 0.00 | 67,43,658.00 | 0.00 |
| September, 2020 | 31,71,870.00 | 0.00 | 0.00 | 38,83,901.00 | 0.00 |
| October, 2020 | 20,35,000.00 | 0.00 | 0.00 | 97,33,797.00 | 0.00 |
| November, 2020 | 55,53,059.00 | 0.00 | 0.00 | 40,61,595.00 | 0.00 |
| December, 2020 | 4,51,87,525.95 | 0.00 | 0.00 | 1,10,90,272.00 | 0.00 |
| Januaury, 2021 | 14,01,984.00 | 0.00 | 0.00 | 46,84,661.00 | 0.00 |
| February, 2021 | 1,81,35,519.00 | 0.00 | 0.00 | 2,06,28,400.00 | 0.00 |
| March, 2021 | 14,62,72,127.63 | 0.00 | 0.00 | 12,30,16,820.28 | 0.00 |
| Total | 31,35,66,297.58 | 0.00 | 0.00 | 27,25,97,631.28 | 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 |