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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ODISHA District:-BHADRAK,Block Panchayat & Equivalent:-DHAMANAGAR,Village Panchayat & Equivalent:-KALYANI |
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| Opening Balance | 51,92,800.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 10,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 65.40 | 0.00 | 0.00 | 2,50,007.40 | 0.00 |
| July, 2020 | 9,84,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,945.39 | 0.00 | 0.00 | 3,152.80 | 0.00 |
| September, 2020 | 23,43,884.93 | 0.00 | 0.00 | 22,84,538.00 | 0.00 |
| October, 2020 | 66,774.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| November, 2020 | 77,520.00 | 0.00 | 0.00 | 77,520.00 | 0.00 |
| December, 2020 | 76,235.00 | 0.00 | 0.00 | 4,28,098.25 | 0.00 |
| Januaury, 2021 | 15,34,842.00 | 0.00 | 0.00 | 7,11,484.00 | 0.00 |
| February, 2021 | 3,32,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 19,91,402.75 | 0.00 | 0.00 | 9,49,161.00 | 0.00 |
| Total | 84,27,493.47 | 0.00 | 0.00 | 47,54,461.45 | 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 |