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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:-KOKASARA |
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| Opening Balance | 15,05,05,246.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,45,26,561.00 | 0.00 | 0.00 | 3,16,94,322.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 33,19,088.00 | 0.00 |
| June, 2020 | 56,16,460.00 | 0.00 | 0.00 | 1,80,88,794.00 | 0.00 |
| July, 2020 | 56,93,522.00 | 0.00 | 0.00 | 1,09,90,865.00 | 0.00 |
| August, 2020 | 3,91,29,158.79 | 0.00 | 0.00 | 2,40,96,004.00 | 0.00 |
| September, 2020 | 2,19,74,700.00 | 0.00 | 0.00 | 1,89,74,404.00 | 0.00 |
| October, 2020 | 2,55,82,961.00 | 0.00 | 0.00 | 85,98,137.00 | 0.00 |
| November, 2020 | 1,58,12,697.00 | 0.00 | 0.00 | 64,92,692.00 | 0.00 |
| December, 2020 | 5,71,952.00 | 0.00 | 0.00 | 21,80,377.00 | 0.00 |
| Januaury, 2021 | 48,70,195.00 | 0.00 | 0.00 | 63,70,804.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 59,16,365.00 | 0.00 |
| March, 2021 | 2,15,07,435.21 | 0.00 | 0.00 | 3,79,42,802.00 | 0.00 |
| Total | 17,52,85,642.00 | 0.00 | 0.00 | 17,46,64,654.00 | 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 |