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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ODISHA District:-SAMBALPUR,Block Panchayat & Equivalent:-DHANKAUDA,Village Panchayat & Equivalent:-KALAMATI |
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| Opening Balance | 43,22,734.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,98,314.00 | 0.00 | 0.00 | 4,60,473.00 | 0.00 |
| May, 2020 | 7,72,610.00 | 0.00 | 0.00 | 17,38,723.00 | 0.00 |
| June, 2020 | 7,91,653.00 | 0.00 | 0.00 | 13,87,461.61 | 0.00 |
| July, 2020 | 8,39,541.00 | 0.00 | 0.00 | 13,66,431.00 | 0.00 |
| August, 2020 | 18,21,970.00 | 0.00 | 0.00 | 18,01,895.00 | 0.00 |
| September, 2020 | 22,58,104.00 | 0.00 | 0.00 | 21,11,783.15 | 0.00 |
| October, 2020 | 29,02,771.00 | 0.00 | 0.00 | 14,27,486.00 | 0.00 |
| November, 2020 | 5,96,072.00 | 0.00 | 0.00 | 6,52,743.00 | 0.00 |
| December, 2020 | 8,66,442.00 | 0.00 | 0.00 | 16,87,864.00 | 4,66,600.00 |
| Januaury, 2021 | 11,72,374.00 | 0.00 | 0.00 | 14,09,046.00 | 0.00 |
| February, 2021 | 9,95,089.00 | 0.00 | 0.00 | 10,62,589.00 | 0.00 |
| March, 2021 | 37,24,804.00 | 0.00 | 0.00 | 25,62,447.93 | 0.00 |
| Total | 1,69,39,744.00 | 0.00 | 0.00 | 1,76,68,942.69 | 4,66,600.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |