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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:-GAND-BARAJHOLA |
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| Opening Balance | 33,40,875.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,63,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 49,231.00 | 0.00 | 0.00 | 20,000.00 | 12,000.00 |
| June, 2020 | 2,43,485.00 | 0.00 | 0.00 | 8,61,173.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,36,377.00 | 0.00 |
| August, 2020 | 1,56,807.00 | 0.00 | 0.00 | 6,55,656.00 | 0.00 |
| September, 2020 | 1,67,200.00 | 0.00 | 0.00 | 3,59,419.00 | 0.00 |
| October, 2020 | 4,12,144.00 | 0.00 | 0.00 | 34,560.00 | 0.00 |
| November, 2020 | 97,000.00 | 0.00 | 0.00 | 1,92,048.00 | 0.00 |
| December, 2020 | 10,23,183.00 | 0.00 | 0.00 | 2,19,146.00 | 0.00 |
| Januaury, 2021 | 77,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 16,74,057.00 | 0.00 | 0.00 | 6,27,121.00 | 1,42,842.00 |
| Total | 54,63,480.00 | 0.00 | 0.00 | 36,05,500.00 | 1,54,842.00 |
| 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 |