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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:-MATIA |
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| Opening Balance | 49,71,398.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,90,063.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,67,183.00 | 0.00 |
| June, 2020 | 5,36,290.00 | 0.00 | 0.00 | 11,13,044.00 | 0.00 |
| July, 2020 | 1,49,160.00 | 0.00 | 0.00 | 1,89,852.00 | 0.00 |
| August, 2020 | 5,01,600.00 | 0.00 | 0.00 | 6,41,970.00 | 0.00 |
| September, 2020 | 6,05,570.58 | 0.00 | 0.00 | 5,45,835.78 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,58,509.00 | 0.00 |
| November, 2020 | 1,68,521.00 | 0.00 | 0.00 | 2,82,682.00 | 0.00 |
| December, 2020 | 5,000.00 | 0.00 | 0.00 | 4,348.00 | 0.00 |
| Januaury, 2021 | 16,45,899.00 | 0.00 | 0.00 | 1,12,492.00 | 0.00 |
| February, 2021 | 1,08,238.00 | 0.00 | 0.00 | 1,95,895.00 | 0.00 |
| March, 2021 | 17,46,899.00 | 0.00 | 0.00 | 4,70,724.00 | 0.00 |
| Total | 54,67,177.58 | 0.00 | 0.00 | 43,72,597.78 | 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 |