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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:-DHANARPUR |
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| Opening Balance | 27,55,487.95 | ||||
| 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 | 2,00,000.00 | 0.00 |
| June, 2020 | 1,22,120.00 | 0.00 | 0.00 | 90,500.00 | 0.00 |
| July, 2020 | 7,422.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,80,327.00 | 0.00 | 0.00 | 14,87,545.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 88,765.00 | 0.00 |
| November, 2020 | 5,84,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,21,537.00 | 0.00 | 0.00 | 32,100.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,78,930.00 | 49,000.00 |
| February, 2021 | 4,82,886.00 | 0.00 | 0.00 | 77,322.00 | 0.00 |
| March, 2021 | 9,10,840.00 | 0.00 | 0.00 | 9,47,960.00 | 0.00 |
| Total | 30,09,293.00 | 0.00 | 0.00 | 35,03,122.00 | 49,000.00 |
| 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 |