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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:-KENDUPATI |
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| Opening Balance | 30,66,669.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,97,423.00 | 0.00 |
| May, 2020 | 1,46,365.00 | 0.00 | 0.00 | 2,59,395.00 | 0.00 |
| June, 2020 | 4,73,803.00 | 0.00 | 0.00 | 3,99,036.00 | 0.00 |
| July, 2020 | 61,350.00 | 0.00 | 0.00 | 7,18,760.00 | 0.00 |
| August, 2020 | 6,31,500.00 | 0.00 | 0.00 | 7,02,740.00 | 0.00 |
| September, 2020 | 3,51,328.00 | 0.00 | 0.00 | 94,170.00 | 0.00 |
| October, 2020 | 2,36,279.40 | 0.00 | 0.00 | 5,18,617.37 | 0.00 |
| November, 2020 | 2,59,945.00 | 0.00 | 0.00 | 3,27,493.22 | 0.00 |
| December, 2020 | 67,787.00 | 0.00 | 0.00 | 5,002.00 | 0.00 |
| Januaury, 2021 | 13,79,565.98 | 0.00 | 0.00 | 93,433.11 | 0.00 |
| February, 2021 | 4,90,159.12 | 0.00 | 0.00 | 85,452.06 | 0.00 |
| March, 2021 | 13,81,341.32 | 0.00 | 0.00 | 16,53,801.16 | 0.00 |
| Total | 54,79,423.82 | 0.00 | 0.00 | 52,55,322.92 | 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 |