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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:-BIJAMARA |
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| Opening Balance | 1,47,88,009.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,000.00 | 0.00 | 0.00 | 6,35,548.00 | 0.00 |
| May, 2020 | 31,560.00 | 0.00 | 0.00 | 2,39,570.00 | 0.00 |
| June, 2020 | 1,23,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,39,495.00 | 0.00 | 0.00 | 3,67,573.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,16,879.00 | 0.00 | 0.00 | 4,97,091.00 | 0.00 |
| October, 2020 | 27,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,48,805.00 | 0.00 | 0.00 | 6,25,522.00 | 0.00 |
| December, 2020 | 1,04,886.00 | 0.00 | 0.00 | 38,880.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 17,33,025.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 36,47,567.00 | 0.00 | 0.00 | 8,20,121.00 | 0.00 |
| Total | 48,43,961.00 | 0.00 | 0.00 | 49,57,330.00 | 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 |