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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:-KALAM |
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| Opening Balance | 81,24,784.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,96,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 62,553.00 | 0.00 | 0.00 | 12,39,863.00 | 0.00 |
| June, 2020 | 1,97,772.00 | 0.00 | 0.00 | 14,68,853.00 | 0.00 |
| July, 2020 | 2,65,276.00 | 0.00 | 0.00 | 20,53,276.00 | 0.00 |
| August, 2020 | 1,24,212.00 | 0.00 | 0.00 | 10,06,916.00 | 0.00 |
| September, 2020 | 16,95,820.00 | 0.00 | 0.00 | 19,56,989.00 | 0.00 |
| October, 2020 | 1,59,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,18,960.00 | 0.00 |
| December, 2020 | 13,43,574.00 | 0.00 | 0.00 | 1,59,250.00 | 14,000.00 |
| Januaury, 2021 | 77,228.00 | 0.00 | 0.00 | 3,06,144.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 21,12,419.00 | 4,07,016.00 | 0.00 | 37,000.00 | 0.00 |
| Total | 79,34,440.00 | 4,07,016.00 | 0.00 | 84,47,251.00 | 14,000.00 |
| 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 |