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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:-CHAHAGAON |
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| Opening Balance | 86,44,837.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,240.00 | 0.00 | 0.00 | 7,13,067.00 | 38,025.00 |
| May, 2020 | 33,813.00 | 0.00 | 0.00 | 7,56,231.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,47,899.00 | 0.00 |
| July, 2020 | 1,36,958.00 | 0.00 | 0.00 | 13,58,138.00 | 75,605.00 |
| August, 2020 | 2,11,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 38,23,060.33 | 0.00 | 0.00 | 21,83,477.00 | 0.00 |
| November, 2020 | 16,410.00 | 0.00 | 0.00 | 5,42,990.54 | 0.00 |
| December, 2020 | 16,43,479.20 | 0.00 | 0.00 | 5,73,161.86 | 0.00 |
| Januaury, 2021 | 70,905.00 | 0.00 | 0.00 | 70,900.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,74,234.00 | 0.00 |
| March, 2021 | 30,87,645.00 | 4,07,016.00 | 0.00 | 11,80,652.26 | 0.00 |
| Total | 90,42,367.53 | 4,07,016.00 | 0.00 | 83,00,750.66 | 1,13,630.00 |
| 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 |