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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:-SANDHIKULIHARI |
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| Opening Balance | 57,21,767.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 131.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,49,869.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,49,372.00 | 0.00 |
| July, 2020 | 1,68,660.00 | 0.00 | 0.00 | 4,97,157.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,04,151.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,499.00 | 0.00 | 0.00 | 3,65,622.00 | 0.00 |
| November, 2020 | 1,30,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 9,65,772.00 | 0.00 | 0.00 | 43,200.00 | 0.00 |
| Januaury, 2021 | 9,63,431.00 | 0.00 | 0.00 | 4,61,053.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| March, 2021 | 13,24,192.00 | 0.00 | 0.00 | 3,46,998.00 | 0.00 |
| Total | 35,58,905.00 | 0.00 | 0.00 | 38,75,422.00 | 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 |