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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:-BHAWANIPATNA,Village Panchayat & Equivalent:-ARTAL |
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| Opening Balance | 58,48,907.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,62,480.00 | 0.00 | 0.00 | 16,16,048.00 | 0.00 |
| May, 2020 | 3,03,785.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2020 | 26,91,796.50 | 0.00 | 0.00 | 13,09,386.00 | 0.00 |
| July, 2020 | 4,98,420.00 | 0.00 | 0.00 | 4,86,320.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,25,544.00 | 0.00 |
| September, 2020 | 14,31,736.00 | 0.00 | 0.00 | 21,27,295.00 | 0.00 |
| October, 2020 | 1,846.00 | 0.00 | 0.00 | 9,23,282.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,47,553.00 | 0.00 |
| December, 2020 | 21,85,715.00 | 0.00 | 0.00 | 1,12,667.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 91,529.00 | 0.00 |
| February, 2021 | 3,25,414.00 | 0.00 | 0.00 | 7,02,931.00 | 0.00 |
| March, 2021 | 34,83,585.00 | 7,92,976.00 | 0.00 | 9,52,854.50 | 0.00 |
| Total | 1,10,84,777.50 | 7,92,976.00 | 0.00 | 89,07,409.50 | 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 |