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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:-KUTRUKHAMAR |
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| Opening Balance | 59,01,798.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 8,54,391.00 | 0.00 |
| May, 2020 | 1,750.00 | 0.00 | 0.00 | 4,07,762.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,29,977.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,67,460.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,53,733.00 | 0.00 |
| October, 2020 | 15,28,420.00 | 0.00 | 0.00 | 5,02,571.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,58,338.07 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 26,08,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,97,489.07 | 0.00 | 0.00 | 27,27,894.00 | 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 |