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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:-KULIAMAL |
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| Opening Balance | 50,57,643.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,614.00 | 0.00 | 0.00 | 11,51,036.00 | 0.00 |
| May, 2020 | 34,599.07 | 0.00 | 0.00 | 322.67 | 0.00 |
| June, 2020 | 4,07,320.00 | 0.00 | 0.00 | 1,68,260.00 | 0.00 |
| July, 2020 | 10,59,310.00 | 0.00 | 0.00 | 1,85,088.00 | 0.00 |
| August, 2020 | 6,48,404.06 | 0.00 | 0.00 | 7,36,317.06 | 0.00 |
| September, 2020 | 3,26,857.00 | 0.00 | 0.00 | 6,118.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 16,88,155.00 | 0.00 | 0.00 | 8,27,888.00 | 0.00 |
| Januaury, 2021 | 1,40,958.00 | 0.00 | 0.00 | 62,049.00 | 0.00 |
| February, 2021 | 8,04,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,29,486.00 | 13,63,860.00 | 0.00 | 7,48,951.00 | 0.00 |
| Total | 58,53,126.13 | 13,63,860.00 | 0.00 | 38,86,029.73 | 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 |