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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:-PALSIJHARAN |
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| Opening Balance | 43,69,357.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 14,61,469.00 | 0.00 |
| May, 2020 | 33,179.00 | 0.00 | 0.00 | 5,39,647.60 | 3,00,000.00 |
| June, 2020 | 19,62,233.00 | 0.00 | 0.00 | 3,16,193.00 | 0.00 |
| July, 2020 | 6,96,713.00 | 0.00 | 0.00 | 13,00,282.00 | 0.00 |
| August, 2020 | 8,56,686.92 | 0.00 | 0.00 | 8,53,490.80 | 0.00 |
| September, 2020 | 3,42,897.00 | 0.00 | 0.00 | 4,17,349.00 | 0.00 |
| October, 2020 | 1,51,372.16 | 0.00 | 0.00 | 1,51,644.82 | 0.00 |
| November, 2020 | 45,602.00 | 0.00 | 0.00 | 4,39,336.00 | 0.00 |
| December, 2020 | 2,28,937.00 | 0.00 | 0.00 | 1,60,292.48 | 0.00 |
| Januaury, 2021 | 1,58,243.00 | 0.00 | 0.00 | 77,376.75 | 0.00 |
| February, 2021 | 8,04,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 27,88,418.00 | 16,08,846.00 | 0.00 | 6,36,460.00 | 885.00 |
| Total | 80,68,704.08 | 16,08,846.00 | 0.00 | 63,53,541.45 | 3,00,885.00 |
| 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 |