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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:-KARLAMUNDA |
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| Opening Balance | 17,26,04,009.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,08,98,866.00 | 0.00 | 0.00 | 3,69,08,192.00 | 0.00 |
| May, 2020 | 3,15,284.00 | 0.00 | 0.00 | 21,60,413.00 | 0.00 |
| June, 2020 | 16,13,575.00 | 0.00 | 0.00 | 64,30,664.00 | 0.00 |
| July, 2020 | 18,81,562.00 | 0.00 | 0.00 | 71,80,784.00 | 0.00 |
| August, 2020 | 4,07,366.00 | 0.00 | 0.00 | 5,75,43,340.00 | 0.00 |
| September, 2020 | 2,02,18,795.00 | 0.00 | 0.00 | 1,55,02,265.00 | 0.00 |
| October, 2020 | 99,43,533.00 | 0.00 | 0.00 | 36,34,765.00 | 0.00 |
| November, 2020 | 1,40,53,368.00 | 0.00 | 0.00 | 86,13,387.00 | 0.00 |
| December, 2020 | 68,61,844.00 | 0.00 | 0.00 | 31,70,839.00 | 0.00 |
| Januaury, 2021 | 1,31,82,511.00 | 0.00 | 0.00 | 1,35,62,876.40 | 0.00 |
| February, 2021 | 73,48,333.00 | 0.00 | 0.00 | 1,41,71,985.00 | 0.00 |
| March, 2021 | 2,18,61,142.00 | 33,00,000.00 | 0.00 | 1,13,92,078.00 | 0.00 |
| Total | 13,85,86,179.00 | 33,00,000.00 | 0.00 | 18,02,71,588.40 | 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 |