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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:-JUNAGARH |
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| Opening Balance | 20,96,36,842.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,52,38,465.00 | 0.00 | 0.00 | 6,96,11,634.00 | 0.00 |
| May, 2020 | 26,85,403.00 | 0.00 | 0.00 | 2,14,70,612.00 | 0.00 |
| June, 2020 | 5,10,13,135.00 | 0.00 | 0.00 | 5,87,02,035.00 | 0.00 |
| July, 2020 | 1,21,06,811.00 | 0.00 | 0.00 | 2,57,36,346.00 | 0.00 |
| August, 2020 | 2,18,714.00 | 0.00 | 0.00 | 94,49,517.00 | 0.00 |
| September, 2020 | 10,65,28,660.00 | 0.00 | 0.00 | 11,56,47,182.00 | 0.00 |
| October, 2020 | 76,80,926.00 | 0.00 | 0.00 | 1,18,90,007.00 | 0.00 |
| November, 2020 | 11,83,635.00 | 0.00 | 0.00 | 61,45,643.00 | 0.00 |
| December, 2020 | 1,04,37,687.00 | 0.00 | 0.00 | 92,36,799.00 | 0.00 |
| Januaury, 2021 | 2,77,62,888.00 | 0.00 | 0.00 | 1,87,04,630.00 | 0.00 |
| February, 2021 | 2,59,05,872.00 | 0.00 | 0.00 | 3,18,65,529.00 | 0.00 |
| March, 2021 | 8,23,85,904.42 | 0.00 | 0.00 | 3,24,65,232.55 | 0.00 |
| Total | 40,31,48,100.42 | 0.00 | 0.00 | 41,09,25,166.55 | 0.00 |
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| 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 |