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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:-DHARAMAGARH,Village Panchayat & Equivalent:-BEHERA |
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| Opening Balance | 1,44,53,160.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 80,528.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,81,832.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 10,38,145.00 | 0.00 |
| July, 2020 | 9,54,061.00 | 0.00 | 0.00 | 23,24,653.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,69,218.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,14,585.00 | 0.00 |
| October, 2020 | 17,93,961.00 | 81,04,076.80 | 0.00 | 2,23,735.00 | 0.00 |
| November, 2020 | 1,96,135.00 | 0.00 | 0.00 | 2,84,190.00 | 0.00 |
| December, 2020 | 9,62,738.00 | 0.00 | 0.00 | 4,27,707.00 | 0.00 |
| Januaury, 2021 | 26,244.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,71,581.00 | 0.00 |
| March, 2021 | 17,52,397.00 | 0.00 | 0.00 | 8,83,145.00 | 0.00 |
| Total | 56,85,536.00 | 81,04,076.80 | 0.00 | 69,03,319.00 | 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 |