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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:-DHARAMAGARH,Village Panchayat & Equivalent:-BADBASUL |
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| Opening Balance | 62,68,973.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18.00 | 0.00 | 0.00 | 1,64,600.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 48,052.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 11,40,998.00 | 0.00 |
| July, 2020 | 1,10,685.00 | 0.00 | 0.00 | 3,21,544.00 | 0.00 |
| August, 2020 | 86,117.00 | 0.00 | 0.00 | 2,41,746.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,99,800.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,00,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 14,20,118.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,09,488.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,95,263.00 | 0.00 |
| March, 2021 | 24,42,987.00 | 0.00 | 0.00 | 22,32,449.47 | 8,000.00 |
| Total | 41,60,820.00 | 0.00 | 0.00 | 47,82,740.47 | 8,000.00 |
| 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 |