|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-KALAHANDI,Block Panchayat & Equivalent:-NARALA |
|||||
| Opening Balance | 19,02,69,353.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,57,48,947.00 | 0.00 | 0.00 | 6,08,40,653.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 35,23,838.00 | 0.00 |
| June, 2020 | 78,96,443.00 | 0.00 | 0.00 | 1,48,20,792.00 | 0.00 |
| July, 2020 | 2,04,95,105.50 | 0.00 | 0.00 | 1,92,45,606.00 | 0.00 |
| August, 2020 | 2,54,79,235.00 | 0.00 | 0.00 | 5,72,69,855.00 | 0.00 |
| September, 2020 | 4,55,75,321.00 | 0.00 | 0.00 | 4,81,94,342.00 | 0.00 |
| October, 2020 | 60,65,492.00 | 0.00 | 0.00 | 32,23,952.00 | 0.00 |
| November, 2020 | 1,21,32,308.00 | 0.00 | 0.00 | 1,03,48,980.00 | 0.00 |
| December, 2020 | 1,47,599.00 | 0.00 | 0.00 | 60,74,871.00 | 0.00 |
| Januaury, 2021 | 78,63,086.00 | 0.00 | 0.00 | 1,80,95,005.00 | 0.00 |
| February, 2021 | 1,84,50,820.00 | 0.00 | 0.00 | 2,06,89,200.00 | 0.00 |
| March, 2021 | 2,32,69,274.20 | 0.00 | 0.00 | 1,86,31,979.00 | 4,08,775.00 |
| Total | 27,31,23,630.70 | 0.00 | 0.00 | 28,09,59,073.00 | 4,08,775.00 |
| 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 |