|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-KALAHANDI,Block Panchayat & Equivalent:-BHAWANIPATNA,Village Panchayat & Equivalent:-BORABHATA |
|||||
| Opening Balance | 56,16,047.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,97,012.00 | 0.00 |
| May, 2020 | 5,05,665.00 | 0.00 | 0.00 | 10,31,207.00 | 0.00 |
| June, 2020 | 2,31,896.00 | 0.00 | 0.00 | 1,60,524.00 | 0.00 |
| July, 2020 | 2,25,005.00 | 0.00 | 0.00 | 13,08,660.00 | 0.00 |
| August, 2020 | 10,48,396.48 | 0.00 | 0.00 | 13,67,264.80 | 0.00 |
| September, 2020 | 4,97,129.07 | 0.00 | 0.00 | 1,79,358.89 | 0.00 |
| October, 2020 | 87,314.00 | 0.00 | 0.00 | 2,60,312.00 | 0.00 |
| November, 2020 | 1,17,000.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| December, 2020 | 15,60,929.08 | 0.00 | 0.00 | 2,47,554.56 | 0.00 |
| Januaury, 2021 | 22,577.00 | 0.00 | 0.00 | 3,89,810.00 | 0.00 |
| February, 2021 | 2,11,541.25 | 0.00 | 0.00 | 3,34,963.20 | 0.00 |
| March, 2021 | 14,45,110.16 | 21,005.00 | 0.00 | 17,42,272.74 | 0.00 |
| Total | 59,52,563.04 | 21,005.00 | 0.00 | 75,37,939.19 | 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 |