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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:-DUARSUNI |
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| Opening Balance | 30,83,335.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,31,171.00 | 0.00 |
| May, 2020 | 14,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 6,69,515.00 | 0.00 | 0.00 | 12,38,537.00 | 0.00 |
| July, 2020 | 13,10,952.00 | 0.00 | 0.00 | 8,20,563.00 | 0.00 |
| August, 2020 | 9,64,300.00 | 0.00 | 0.00 | 9,31,100.00 | 0.00 |
| September, 2020 | 19,62,387.00 | 0.00 | 0.00 | 16,09,307.00 | 0.00 |
| October, 2020 | 2,82,200.00 | 0.00 | 0.00 | 2,97,538.26 | 0.00 |
| November, 2020 | 65,000.00 | 0.00 | 0.00 | 3,49,491.00 | 0.00 |
| December, 2020 | 2,71,938.00 | 0.00 | 0.00 | 2,58,775.25 | 0.00 |
| Januaury, 2021 | 19,58,032.00 | 0.00 | 0.00 | 1,94,526.45 | 0.00 |
| February, 2021 | 10,18,672.00 | 0.00 | 0.00 | 6,03,365.00 | 3,99,230.00 |
| March, 2021 | 9,48,351.00 | 0.00 | 0.00 | 16,30,853.30 | 10,31,000.00 |
| Total | 94,66,182.00 | 0.00 | 0.00 | 84,65,227.26 | 14,30,230.00 |
| 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 |