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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:-TIPIGUDA |
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| Opening Balance | 59,40,819.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 444.00 | 0.00 | 0.00 | 3,90,830.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,47,536.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,91,271.00 | 0.00 |
| July, 2020 | 1,74,158.00 | 0.00 | 0.00 | 11,88,237.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 10,26,154.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,74,813.00 | 0.00 | 0.00 | 1,81,058.00 | 0.00 |
| December, 2020 | 15,27,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 10,06,083.00 | 1.00 | 0.00 | 3,22,727.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 48,250.00 | 0.00 |
| March, 2021 | 20,12,007.00 | 0.00 | 0.00 | 2,78,272.00 | 0.00 |
| Total | 48,94,657.00 | 1.00 | 0.00 | 41,86,335.00 | 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 |