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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:-BHAWANIPATNA,Village Panchayat & Equivalent:-LAXMIPUR |
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| Opening Balance | 43,55,544.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 46,605.00 | 0.00 | 0.00 | 3,17,838.00 | 0.00 |
| June, 2020 | 18,41,615.00 | 0.00 | 0.00 | 10,89,502.00 | 0.00 |
| July, 2020 | 10,91,958.00 | 0.00 | 0.00 | 2,08,810.00 | 0.00 |
| August, 2020 | 83,424.00 | 0.00 | 0.00 | 11,02,204.80 | 0.00 |
| September, 2020 | 11,40,897.00 | 0.00 | 0.00 | 12,06,557.00 | 0.00 |
| October, 2020 | 44,001.00 | 0.00 | 0.00 | 6,576.00 | 0.00 |
| November, 2020 | 1,10,765.26 | 0.00 | 0.00 | 4,61,769.63 | 0.00 |
| December, 2020 | 14,02,179.00 | 0.00 | 0.00 | 86,596.48 | 0.00 |
| Januaury, 2021 | 1,86,500.00 | 0.00 | 0.00 | 14,050.15 | 0.00 |
| February, 2021 | 11,79,097.30 | 0.00 | 0.00 | 1,43,306.62 | 0.00 |
| March, 2021 | 5,97,837.20 | 17,17,704.00 | 0.00 | 74,524.95 | 0.00 |
| Total | 77,24,878.76 | 17,17,704.00 | 0.00 | 47,11,735.63 | 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 |