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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:-THUAPADAR |
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| Opening Balance | 33,59,585.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 16,50,569.00 | 0.00 |
| May, 2020 | 32,700.00 | 0.00 | 0.00 | 32,700.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,27,635.00 | 0.00 |
| July, 2020 | 25,100.00 | 0.00 | 0.00 | 2,74,084.00 | 0.00 |
| August, 2020 | 17,61,314.00 | 0.00 | 0.00 | 4,57,228.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 96,667.00 | 0.00 |
| March, 2021 | 32,70,951.00 | 0.00 | 0.00 | 38,224.00 | 0.00 |
| Total | 50,90,065.00 | 0.00 | 0.00 | 28,03,107.00 | 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 |