|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-KALAHANDI,Block Panchayat & Equivalent:-BHAWANIPATNA,Village Panchayat & Equivalent:-JUGSAIPATNA |
|||||
| Opening Balance | 15,45,912.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,25,014.00 | 0.00 | 0.00 | 7,01,302.00 | 0.00 |
| May, 2020 | 1,43,488.00 | 0.00 | 0.00 | 15,06,739.00 | 0.00 |
| June, 2020 | 16,000.00 | 0.00 | 0.00 | 26,224.00 | 0.00 |
| July, 2020 | 2,13,552.00 | 0.00 | 0.00 | 6,42,844.00 | 0.00 |
| August, 2020 | 25,744.00 | 0.00 | 0.00 | 2,73,125.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 14,03,752.00 | 0.00 | 0.00 | 4,71,340.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2021 | 6,88,997.00 | 0.00 | 0.00 | 3,50,155.41 | 0.00 |
| March, 2021 | 20,76,032.00 | 0.00 | 0.00 | 89,525.65 | 0.00 |
| Total | 60,92,579.00 | 0.00 | 0.00 | 40,81,255.06 | 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 |