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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:-DUMURIA |
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| Opening Balance | 50,47,683.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 47,413.00 | 0.00 | 0.00 | 7,59,954.00 | 0.00 |
| May, 2020 | 68,349.00 | 0.00 | 0.00 | 8,25,933.00 | 0.00 |
| June, 2020 | 7,39,760.00 | 0.00 | 0.00 | 12,81,403.00 | 0.00 |
| July, 2020 | 2,38,241.00 | 0.00 | 0.00 | 4,10,058.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,86,851.00 | 0.00 |
| September, 2020 | 11,30,521.00 | 0.00 | 0.00 | 22,69,835.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 24,849.00 | 0.00 |
| November, 2020 | 5,82,208.00 | 0.00 | 0.00 | 1,02,053.00 | 0.00 |
| December, 2020 | 13,22,389.00 | 0.00 | 0.00 | 3,26,198.00 | 0.00 |
| Januaury, 2021 | 4,18,802.00 | 0.00 | 0.00 | 1,80,202.00 | 0.00 |
| February, 2021 | 77,858.00 | 0.00 | 0.00 | 3,59,417.00 | 0.00 |
| March, 2021 | 19,88,298.00 | 0.00 | 0.00 | 11,95,494.60 | 0.00 |
| Total | 66,13,839.00 | 0.00 | 0.00 | 80,22,247.60 | 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 |