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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:-GADIAJORE |
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| Opening Balance | 1,09,89,646.69 | ||||
| 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 | 2,14,296.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 13,82,543.00 | 0.00 |
| July, 2020 | 67,620.00 | 0.00 | 0.00 | 4,99,994.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 13,66,794.00 | 2,000.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 78,750.00 | 0.00 |
| November, 2020 | 74,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 16,30,328.00 | 0.00 | 0.00 | 5,39,575.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,24,709.00 | 0.00 |
| March, 2021 | 49,68,124.00 | 0.00 | 0.00 | 36,38,847.00 | 0.00 |
| Total | 67,40,612.00 | 0.00 | 0.00 | 80,45,508.00 | 2,000.00 |
| 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 |