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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:-MALGAON |
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| Opening Balance | 88,53,127.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,17,824.00 | 0.00 |
| May, 2020 | 3,26,290.00 | 0.00 | 0.00 | 3,07,963.00 | 0.00 |
| June, 2020 | 1,99,366.00 | 0.00 | 0.00 | 1,62,518.00 | 0.00 |
| July, 2020 | 6,30,282.00 | 0.00 | 0.00 | 5,24,849.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,75,914.00 | 0.00 |
| September, 2020 | 24,48,566.00 | 0.00 | 0.00 | 11,60,837.00 | 0.00 |
| October, 2020 | 76,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,12,000.00 | 0.00 | 0.00 | 1,68,889.00 | 0.00 |
| December, 2020 | 1,06,764.00 | 0.00 | 0.00 | 7,32,876.00 | 0.00 |
| Januaury, 2021 | 20,76,003.00 | 4,07,016.00 | 0.00 | 15,99,714.00 | 0.00 |
| February, 2021 | 10,18,672.00 | 0.00 | 0.00 | 4,97,230.00 | 0.00 |
| March, 2021 | 9,84,183.00 | 12,23,312.00 | 0.00 | 13,33,158.00 | 10,21,000.00 |
| Total | 79,78,496.00 | 16,30,328.00 | 0.00 | 72,81,772.00 | 10,21,000.00 |
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| 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 |