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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:-MADIGUDA |
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| Opening Balance | 52,58,901.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,99,314.00 | 0.00 |
| May, 2020 | 58,640.00 | 0.00 | 0.00 | 5,01,462.00 | 0.00 |
| June, 2020 | 7,94,953.00 | 0.00 | 0.00 | 12,10,000.00 | 0.00 |
| July, 2020 | 1,74,448.00 | 0.00 | 0.00 | 9,38,718.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,60,292.00 | 0.00 |
| September, 2020 | 12,13,704.00 | 0.00 | 0.00 | 13,49,013.00 | 0.00 |
| October, 2020 | 19,269.00 | 0.00 | 0.00 | 45,100.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 12,87,809.00 | 0.00 | 0.00 | 3,11,140.00 | 0.00 |
| Januaury, 2021 | 1,85,392.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| February, 2021 | 3,21,537.00 | 0.00 | 0.00 | 44,314.00 | 0.00 |
| March, 2021 | 13,43,316.00 | 0.00 | 0.00 | 1,10,819.00 | 0.00 |
| Total | 53,99,068.00 | 0.00 | 0.00 | 55,02,172.00 | 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 |