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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:-UDEPUR |
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| Opening Balance | 76,21,931.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,130.00 | 0.00 | 0.00 | 13,02,998.00 | 1,99,682.00 |
| May, 2020 | 44,030.00 | 0.00 | 0.00 | 1,650.60 | 0.00 |
| June, 2020 | 1,31,412.00 | 0.00 | 0.00 | 19,450.00 | 0.00 |
| July, 2020 | 75,100.00 | 0.00 | 0.00 | 1,81,326.00 | 0.00 |
| August, 2020 | 4,93,700.00 | 0.00 | 0.00 | 25,91,021.00 | 0.00 |
| September, 2020 | 7,811.00 | 0.00 | 0.00 | 1,450.00 | 0.00 |
| October, 2020 | 20,399.00 | 0.00 | 0.00 | 31,550.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,450.00 | 0.00 |
| December, 2020 | 3,84,835.00 | 0.00 | 0.00 | 3,90,329.00 | 0.00 |
| Januaury, 2021 | 77,228.00 | 0.00 | 0.00 | 1,450.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,450.00 | 0.00 |
| March, 2021 | 31,74,369.00 | 7,22,301.00 | 0.00 | 1,09,562.00 | 0.00 |
| Total | 44,27,014.00 | 7,22,301.00 | 0.00 | 46,33,686.60 | 1,99,682.00 |
| 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 |