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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:-CHANCHER |
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| Opening Balance | 48,13,735.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,09,660.00 | 0.00 |
| May, 2020 | 16,000.00 | 0.00 | 0.00 | 14,42,468.00 | 0.00 |
| June, 2020 | 3,75,816.40 | 0.00 | 0.00 | 3,08,541.06 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,34,123.00 | 0.00 |
| August, 2020 | 11,88,834.00 | 0.00 | 0.00 | 9,72,905.80 | 0.00 |
| September, 2020 | 6,45,620.00 | 0.00 | 0.00 | 6,30,500.00 | 0.00 |
| October, 2020 | 4,81,613.00 | 0.00 | 0.00 | 1,71,358.94 | 0.00 |
| November, 2020 | 4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,65,725.00 | 0.00 | 0.00 | 1,28,318.85 | 0.00 |
| Januaury, 2021 | 1,71,848.00 | 0.00 | 0.00 | 77,125.55 | 0.00 |
| February, 2021 | 4,10,758.00 | 0.00 | 0.00 | 95,233.18 | 0.00 |
| March, 2021 | 36,55,237.05 | 6,43,074.00 | 0.00 | 81,823.90 | 0.00 |
| Total | 71,15,451.45 | 6,43,074.00 | 0.00 | 52,52,058.28 | 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 |