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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:-BORDA |
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| Opening Balance | 50,01,872.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 31,151.00 | 0.00 | 0.00 | 14,44,544.00 | 0.00 |
| May, 2020 | 36,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 6,52,540.00 | 0.00 | 0.00 | 5,04,041.00 | 0.00 |
| July, 2020 | 1,27,920.00 | 0.00 | 0.00 | 13,26,310.00 | 0.00 |
| August, 2020 | 14,86,243.00 | 0.00 | 0.00 | 16,21,072.00 | 0.00 |
| September, 2020 | 18,05,678.00 | 0.00 | 0.00 | 12,47,856.00 | 0.00 |
| October, 2020 | 1,58,966.00 | 0.00 | 0.00 | 7,12,558.00 | 0.00 |
| November, 2020 | 1,26,797.00 | 0.00 | 0.00 | 6,80,875.82 | 0.00 |
| December, 2020 | 15,55,672.00 | 0.00 | 0.00 | 1,11,150.00 | 0.00 |
| Januaury, 2021 | 94,358.00 | 0.00 | 0.00 | 3,08,177.60 | 0.00 |
| February, 2021 | 4,49,336.00 | 0.00 | 0.00 | 12,89,940.44 | 0.00 |
| March, 2021 | 20,93,823.00 | 0.00 | 0.00 | 20,24,289.00 | 6,00,000.00 |
| Total | 86,18,670.00 | 0.00 | 0.00 | 1,12,70,813.86 | 6,00,000.00 |
| 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 |