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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:-CHHILPA |
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| Opening Balance | 93,38,964.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,53,008.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,00,625.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,15,587.00 | 0.00 |
| August, 2020 | 14,80,852.00 | 0.00 | 0.00 | 23,65,035.00 | 1,80,650.00 |
| September, 2020 | 7,40,425.00 | 0.00 | 0.00 | 11,54,872.00 | 1,80,650.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,59,067.00 | 0.00 |
| November, 2020 | 7,94,490.00 | 0.00 | 0.00 | 3,96,026.00 | 1,39,687.00 |
| December, 2020 | 31,57,092.00 | 22,21,277.00 | 0.00 | 28,39,178.00 | 0.00 |
| Januaury, 2021 | 22,157.00 | 0.00 | 0.00 | 3,04,776.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,34,877.00 | 95,750.00 |
| March, 2021 | 20,70,583.00 | 0.00 | 0.00 | 5,30,918.85 | 0.00 |
| Total | 82,65,599.00 | 22,21,277.00 | 0.00 | 1,03,53,969.85 | 5,96,737.00 |
| 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 |