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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:-MEDINIPUR |
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| Opening Balance | 80,63,332.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 69,797.00 | 0.00 | 0.00 | 7,85,660.00 | 0.00 |
| May, 2020 | 3,89,978.00 | 0.00 | 0.00 | 8,82,901.00 | 0.00 |
| June, 2020 | 2,64,218.00 | 0.00 | 0.00 | 6,36,648.78 | 0.00 |
| July, 2020 | 12,24,876.50 | 0.00 | 0.00 | 6,89,607.80 | 0.00 |
| August, 2020 | 8,49,543.00 | 0.00 | 0.00 | 2,74,712.00 | 0.00 |
| September, 2020 | 3,07,235.50 | 0.00 | 0.00 | 5,96,555.05 | 0.00 |
| October, 2020 | 6,53,301.00 | 0.00 | 0.00 | 2,74,124.00 | 0.00 |
| November, 2020 | 19,759.00 | 0.00 | 0.00 | 3,29,833.00 | 0.00 |
| December, 2020 | 23,92,624.00 | 0.00 | 0.00 | 4,63,290.48 | 0.00 |
| Januaury, 2021 | 3,13,677.00 | 0.00 | 0.00 | 7,47,834.85 | 0.00 |
| February, 2021 | 2,52,752.00 | 0.00 | 0.00 | 1,58,393.64 | 0.00 |
| March, 2021 | 22,35,748.00 | 0.00 | 0.00 | 8,31,011.96 | 16,000.00 |
| Total | 89,73,509.00 | 0.00 | 0.00 | 66,70,572.56 | 16,000.00 |
| 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 |