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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:-KAMATHANA |
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| Opening Balance | 1,00,82,063.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,82,249.00 | 0.00 | 0.00 | 1,80,723.00 | 0.00 |
| May, 2020 | 1,02,861.00 | 0.00 | 0.00 | 8,84,646.00 | 0.00 |
| June, 2020 | 3,87,493.60 | 0.00 | 0.00 | 26,40,400.00 | 0.00 |
| July, 2020 | 2,80,692.60 | 0.00 | 0.00 | 10,67,371.00 | 0.00 |
| August, 2020 | 14,37,364.70 | 0.00 | 0.00 | 19,13,371.00 | 0.00 |
| September, 2020 | 8,70,160.14 | 0.00 | 0.00 | 3,52,023.00 | 0.00 |
| October, 2020 | 85,933.00 | 0.00 | 0.00 | 48,420.00 | 0.00 |
| November, 2020 | 15,20,792.00 | 0.00 | 0.00 | 31,940.00 | 0.00 |
| December, 2020 | 3,26,220.04 | 0.00 | 0.00 | 1,08,878.00 | 0.00 |
| Januaury, 2021 | 1,57,628.00 | 0.00 | 0.00 | 1,62,880.00 | 0.00 |
| February, 2021 | 10,27,495.00 | 0.00 | 0.00 | 6,24,127.00 | 0.00 |
| March, 2021 | 34,76,746.66 | 0.00 | 36,97,213.00 | 14,40,991.00 | 0.00 |
| Total | 1,01,55,635.74 | 0.00 | 36,97,213.00 | 94,55,770.00 | 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 |