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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:-PALNA |
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| Opening Balance | 53,21,328.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,29,659.00 | 0.00 | 0.00 | 3,40,042.00 | 0.00 |
| May, 2020 | 29,118.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| June, 2020 | 8,45,800.00 | 0.00 | 0.00 | 8,62,629.00 | 0.00 |
| July, 2020 | 7,42,271.00 | 0.00 | 0.00 | 17,30,804.00 | 0.00 |
| August, 2020 | 11,48,994.00 | 0.00 | 0.00 | 12,34,153.00 | 0.00 |
| September, 2020 | 2,94,768.00 | 0.00 | 0.00 | 4,96,038.00 | 0.00 |
| October, 2020 | 35,522.00 | 0.00 | 0.00 | 6,88,437.00 | 0.00 |
| November, 2020 | 2,65,630.00 | 0.00 | 0.00 | 3,23,089.00 | 0.00 |
| December, 2020 | 13,75,656.00 | 0.00 | 0.00 | 92,055.00 | 0.00 |
| Januaury, 2021 | 2,35,460.00 | 0.00 | 0.00 | 4,60,857.70 | 0.00 |
| February, 2021 | 6,12,588.00 | 0.00 | 0.00 | 11,84,458.30 | 0.00 |
| March, 2021 | 15,95,239.00 | 0.00 | 0.00 | 14,76,388.00 | 5,00,000.00 |
| Total | 73,10,705.00 | 0.00 | 0.00 | 89,10,951.00 | 5,00,000.00 |
| 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 |