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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:-TARAPUR |
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| Opening Balance | 88,05,035.47 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 1,38,860.00 | 0.00 | 0.00 | 11,29,683.00 | 0.00 |
| July, 2020 | 3,02,460.00 | 0.00 | 0.00 | 12,87,683.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,57,519.00 | 1,40,456.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 8,24,930.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,23,022.00 | 0.00 |
| November, 2020 | 24,48,869.00 | 9,99,749.00 | 0.00 | 10,31,303.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 16,680.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,64,049.00 | 0.00 | 0.00 | 3,29,790.00 | 0.00 |
| March, 2021 | 15,01,552.00 | 3,427.00 | 0.00 | 11,82,641.00 | 0.00 |
| Total | 51,55,790.00 | 10,03,176.00 | 0.00 | 69,83,251.00 | 1,40,456.00 |
| 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 |