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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:-JAYAPATNA,Village Panchayat & Equivalent:-BHEJIGUDA |
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| Opening Balance | 29,61,614.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| June, 2020 | 85,503.27 | 0.00 | 0.00 | 6,346.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,30,204.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 13,600.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,83,976.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 19,013.00 | 0.00 | 0.00 | 8,52,660.00 | 0.00 |
| December, 2020 | 3,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 26,39,268.00 | 0.00 | 0.00 | 7,67,555.00 | 0.00 |
| Total | 27,47,566.27 | 0.00 | 0.00 | 31,59,141.00 | 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 |