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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:-GUDIALIPADAR |
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| Opening Balance | 35,46,747.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 34,076.00 | 0.00 | 0.00 | 6,79,816.00 | 0.00 |
| May, 2020 | 2,14,090.00 | 0.00 | 0.00 | 2,08,600.00 | 0.00 |
| June, 2020 | 9,40,076.00 | 0.00 | 0.00 | 8,96,574.50 | 0.00 |
| July, 2020 | 3,58,390.00 | 0.00 | 0.00 | 5,27,358.00 | 0.00 |
| August, 2020 | 13,10,397.00 | 0.00 | 0.00 | 2,31,200.00 | 0.00 |
| September, 2020 | 2,85,946.00 | 0.00 | 0.00 | 3,82,934.02 | 0.00 |
| October, 2020 | 6,52,752.00 | 0.00 | 0.00 | 3,51,256.00 | 0.00 |
| November, 2020 | 12,32,312.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2020 | 6,79,113.00 | 0.00 | 0.00 | 11,37,234.02 | 0.00 |
| Januaury, 2021 | 2,25,012.00 | 0.00 | 0.00 | 2,97,586.90 | 0.00 |
| February, 2021 | 1,34,594.00 | 0.00 | 0.00 | 4,12,467.00 | 0.00 |
| March, 2021 | 28,94,742.00 | 8,14,032.00 | 0.00 | 5,80,911.58 | 0.00 |
| Total | 89,61,500.00 | 8,14,032.00 | 0.00 | 57,11,938.02 | 0.00 |
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| 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 |