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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:-LANJIGARH,Village Panchayat & Equivalent:-BHURTIGARH |
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| Opening Balance | 96,39,056.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,18,000.00 | 0.00 | 0.00 | 2,04,018.00 | 0.00 |
| May, 2020 | 15,000.00 | 0.00 | 0.00 | 6,33,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,93,395.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,53,830.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,11,248.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 30,26,735.00 | 0.00 | 0.00 | 13,91,749.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| Januaury, 2021 | 28,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 9,59,477.00 | 0.00 | 0.00 | 4,61,324.00 | 0.00 |
| March, 2021 | 6,12,984.00 | 14,64,272.00 | 0.00 | 2,27,458.00 | 43,738.00 |
| Total | 52,61,018.00 | 14,64,272.00 | 0.00 | 40,84,022.00 | 43,738.00 |
| 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 |