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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:-TAL-BELGAON |
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| Opening Balance | 55,35,627.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 12,59,622.00 | 0.00 |
| May, 2020 | 22,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,09,898.00 | 0.00 | 0.00 | 5,51,733.00 | 0.00 |
| July, 2020 | 10,40,104.00 | 0.00 | 0.00 | 2,18,805.00 | 0.00 |
| August, 2020 | 5,88,620.00 | 0.00 | 0.00 | 6,87,853.40 | 0.00 |
| September, 2020 | 10,83,750.00 | 0.00 | 0.00 | 11,82,777.00 | 0.00 |
| October, 2020 | 1,54,297.50 | 0.00 | 0.00 | 1,53,781.59 | 0.00 |
| November, 2020 | 1,000.00 | 0.00 | 0.00 | 88,792.00 | 0.00 |
| December, 2020 | 16,03,970.00 | 0.00 | 0.00 | 1,43,643.88 | 0.00 |
| Januaury, 2021 | 1,58,956.00 | 0.00 | 0.00 | 62,761.70 | 0.00 |
| February, 2021 | 9,56,166.00 | 0.00 | 0.00 | 1,74,340.08 | 0.00 |
| March, 2021 | 5,90,826.00 | 0.00 | 0.00 | 9,16,126.82 | 8,27,000.00 |
| Total | 66,10,132.50 | 0.00 | 0.00 | 54,40,236.47 | 8,27,000.00 |
| 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 |