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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:-KARALAPADA |
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| Opening Balance | 44,73,573.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,10,875.00 | 0.00 | 0.00 | 7,41,583.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,77,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 23,72,970.00 | 0.00 | 0.00 | 16,03,526.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,59,392.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,17,984.00 | 0.00 |
| October, 2020 | 22,793.00 | 0.00 | 0.00 | 18,36,817.00 | 0.00 |
| November, 2020 | 4,68,752.00 | 6,11,656.00 | 0.00 | 1,52,175.00 | 0.00 |
| December, 2020 | 7,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 16,30,328.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 21,45,891.00 | 0.00 | 0.00 | 15,40,125.00 | 10,00,000.00 |
| Total | 72,36,640.00 | 6,11,656.00 | 0.00 | 69,94,102.00 | 10,00,000.00 |
| 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 |