eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ODISHA
District:-KALAHANDI,Block Panchayat & Equivalent:-KOKASARA
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
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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