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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:-SIKUN |
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| Opening Balance | 58,68,160.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,21,705.00 | 0.00 | 0.00 | 15,74,428.00 | 0.00 |
| June, 2020 | 20,974.00 | 0.00 | 0.00 | 6,10,125.00 | 61,500.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,33,722.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,97,514.00 | 0.00 |
| September, 2020 | 3,36,311.00 | 0.00 | 0.00 | 8,62,174.00 | 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 | 14,21,266.00 | 0.00 | 0.00 | 7,77,282.00 | 0.00 |
| Januaury, 2021 | 77,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,21,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 13,25,201.00 | 0.00 | 0.00 | 65,891.00 | 0.00 |
| Total | 40,24,222.00 | 0.00 | 0.00 | 52,21,136.00 | 61,500.00 |
| 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 |