eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-MALKANGIRI,Block Panchayat & Equivalent:-KALIMELA,Village Panchayat & Equivalent:-KANGURUKUNDA |
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Opening Balance | 1,29,15,924.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 64,991.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 61,658.00 | 0.00 | 0.00 | 13,00,000.00 | 0.00 |
July, 2020 | 2,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 7,78,771.00 | 0.00 |
September, 2020 | 10,65,343.00 | 0.00 | 0.00 | 6,88,798.00 | 0.00 |
October, 2020 | 69,000.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 43,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 19,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 19,94,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 33,21,388.00 | 0.00 | 0.00 | 31,07,569.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:40 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |