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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:-KALAMPUR,Village Panchayat & Equivalent:-BANDHAKANA |
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| Opening Balance | 93,79,047.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 38,570.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,23,871.00 | 0.00 |
| June, 2020 | 2,19,763.00 | 0.00 | 0.00 | 5,56,968.00 | 43,455.00 |
| July, 2020 | 1,623.00 | 0.00 | 0.00 | 2,44,324.00 | 0.00 |
| August, 2020 | 1,19,665.00 | 0.00 | 0.00 | 5,37,921.50 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 18,20,946.00 | 0.00 | 0.00 | 4,71,584.00 | 0.00 |
| Januaury, 2021 | 13,32,347.00 | 0.00 | 0.00 | 1,88,336.00 | 0.00 |
| February, 2021 | 0.00 | 6,63,721.00 | 26,12,890.76 | 1,00,334.00 | 0.00 |
| March, 2021 | 21,63,287.00 | 16,30,328.00 | 0.00 | 6,32,497.00 | 0.00 |
| Total | 56,57,631.00 | 22,94,049.00 | 26,12,890.76 | 31,94,405.50 | 43,455.00 |
| 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 |