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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:-DADPUR |
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| Opening Balance | 40,13,464.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 28,600.00 | 0.00 | 0.00 | 8,52,977.00 | 0.00 |
| May, 2020 | 6,34,160.00 | 0.00 | 0.00 | 3,09,657.00 | 0.00 |
| June, 2020 | 4,46,053.00 | 0.00 | 0.00 | 12,44,624.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,02,249.00 | 0.00 |
| August, 2020 | 25,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2020 | 34,36,478.00 | 0.00 | 0.00 | 21,53,472.00 | 0.00 |
| October, 2020 | 1,600.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| November, 2020 | 7,65,214.00 | 0.00 | 0.00 | 3,69,520.00 | 0.00 |
| December, 2020 | 2,40,808.00 | 0.00 | 0.00 | 28,876.60 | 0.00 |
| Januaury, 2021 | 16,30,328.00 | 0.00 | 0.00 | 55,200.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 78,558.00 | 0.00 |
| March, 2021 | 16,85,095.00 | 2,43,060.00 | 0.00 | 1,72,776.00 | 0.00 |
| Total | 88,93,336.00 | 2,43,060.00 | 0.00 | 58,90,109.60 | 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 |