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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:-RISIGAON |
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| Opening Balance | 64,25,673.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 8,100.00 | 0.00 | 0.00 | 5,84,844.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 89,090.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,41,470.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,47,608.00 | 0.00 |
| October, 2020 | 20,79,651.00 | 0.00 | 0.00 | 21,36,357.70 | 0.00 |
| November, 2020 | 12,23,312.00 | 0.00 | 0.00 | 69,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 85,580.00 | 0.00 | 0.00 | 48,715.00 | 0.00 |
| February, 2021 | 1,75,953.00 | 0.00 | 0.00 | 2,98,708.00 | 0.00 |
| March, 2021 | 13,98,442.00 | 0.00 | 0.00 | 19,92,705.00 | 15,48,454.00 |
| Total | 49,71,038.00 | 0.00 | 0.00 | 62,08,997.70 | 15,48,454.00 |
| 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 |