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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:-DEYPUR |
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| Opening Balance | 59,22,293.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,11,850.00 | 0.00 |
| May, 2020 | 44,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,13,469.00 | 0.00 | 0.00 | 62,635.00 | 0.00 |
| July, 2020 | 1,75,870.00 | 0.00 | 0.00 | 3,16,576.00 | 0.00 |
| August, 2020 | 7,63,900.00 | 0.00 | 0.00 | 28,53,391.00 | 0.00 |
| September, 2020 | 3,53,315.00 | 0.00 | 0.00 | 6,69,857.00 | 0.00 |
| October, 2020 | 1,97,758.00 | 0.00 | 0.00 | 65,376.20 | 0.00 |
| November, 2020 | 2,000.00 | 0.00 | 0.00 | 1,850.00 | 0.00 |
| December, 2020 | 3,51,292.00 | 0.00 | 0.00 | 1,850.00 | 0.00 |
| Januaury, 2021 | 1,15,497.00 | 0.00 | 0.00 | 3,850.00 | 0.00 |
| February, 2021 | 1,000.00 | 0.00 | 0.00 | 3,16,010.00 | 0.00 |
| March, 2021 | 47,16,376.00 | 4,07,016.00 | 0.00 | 5,49,550.00 | 0.00 |
| Total | 71,34,790.00 | 4,07,016.00 | 0.00 | 51,52,795.20 | 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 |