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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:-CHHELIAMAL |
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| Opening Balance | 56,11,920.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 9,92,031.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 8,94,007.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 15,95,736.00 | 0.00 |
| July, 2020 | 5,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 25,28,546.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 79,200.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 50,81,740.80 | 10,18,272.00 | 0.00 | 10,03,002.84 | 4,00,000.00 |
| Total | 76,15,795.80 | 10,18,272.00 | 0.00 | 46,41,976.84 | 4,00,000.00 |
| 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 |