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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:-KARLAGUDA |
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| Opening Balance | 38,90,354.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 67,975.00 | 0.00 | 0.00 | 72,842.00 | 0.00 |
| May, 2020 | 1,11,565.00 | 0.00 | 0.00 | 6,28,033.00 | 0.00 |
| June, 2020 | 3,14,730.00 | 0.00 | 0.00 | 1,66,714.00 | 0.00 |
| July, 2020 | 2,59,132.00 | 0.00 | 0.00 | 12,63,987.00 | 0.00 |
| August, 2020 | 5,91,260.00 | 0.00 | 0.00 | 6,32,920.00 | 0.00 |
| September, 2020 | 4,77,402.00 | 0.00 | 0.00 | 1,40,075.00 | 0.00 |
| October, 2020 | 1,03,263.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 28,912.00 | 0.00 |
| December, 2020 | 28,15,114.00 | 0.00 | 0.00 | 10,79,864.60 | 0.00 |
| Januaury, 2021 | 1,69,392.50 | 0.00 | 0.00 | 71,653.00 | 0.00 |
| February, 2021 | 4,72,895.00 | 0.00 | 0.00 | 67,416.94 | 0.00 |
| March, 2021 | 20,27,905.90 | 6,43,074.00 | 0.00 | 6,76,044.69 | 0.00 |
| Total | 74,10,634.40 | 6,43,074.00 | 0.00 | 48,46,962.23 | 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 |