|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-KALAHANDI,Block Panchayat & Equivalent:-BHAWANIPATNA,Village Panchayat & Equivalent:-SAGADA |
|||||
| Opening Balance | 50,38,258.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,507.00 | 0.00 | 0.00 | 15,87,141.00 | 0.00 |
| May, 2020 | 63,675.00 | 0.00 | 0.00 | 8,24,703.00 | 0.00 |
| June, 2020 | 19,18,408.00 | 0.00 | 0.00 | 7,81,742.28 | 0.00 |
| July, 2020 | 7,34,836.00 | 0.00 | 0.00 | 4,81,155.50 | 0.00 |
| August, 2020 | 11,39,669.78 | 0.00 | 0.00 | 26,60,358.14 | 0.00 |
| September, 2020 | 5,06,613.50 | 0.00 | 0.00 | 2,217.50 | 0.00 |
| October, 2020 | 15,72,991.00 | 0.00 | 0.00 | 13,38,373.00 | 0.00 |
| November, 2020 | 400.00 | 0.00 | 0.00 | 42,140.00 | 0.00 |
| December, 2020 | 1,38,601.00 | 0.00 | 0.00 | 2,250.00 | 0.00 |
| Januaury, 2021 | 1,37,408.00 | 0.00 | 0.00 | 85,430.00 | 0.00 |
| February, 2021 | 17,30,342.00 | 0.00 | 0.00 | 6,19,107.00 | 0.00 |
| March, 2021 | 25,36,681.00 | 8,14,032.00 | 0.00 | 71,689.00 | 0.00 |
| Total | 1,04,92,132.28 | 8,14,032.00 | 0.00 | 84,96,306.42 | 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 |