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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:-DHARAMAGARH,Village Panchayat & Equivalent:-BAGAD |
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| Opening Balance | 29,82,200.90 | ||||
| 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 | 5,45,427.00 | 0.00 |
| June, 2020 | 77,160.00 | 0.00 | 0.00 | 3,44,091.00 | 0.00 |
| July, 2020 | 4,82,886.00 | 0.00 | 0.00 | 11,93,896.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,31,179.00 | 0.00 |
| September, 2020 | 11,82,597.00 | 0.00 | 0.00 | 12,49,146.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 95,911.00 | 0.00 |
| November, 2020 | 12,03,886.00 | 0.00 | 0.00 | 1,51,764.00 | 0.00 |
| December, 2020 | 6,06,652.00 | 4,82,886.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 7,00,873.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,87,638.00 | 0.00 |
| March, 2021 | 30,45,848.00 | 0.00 | 0.00 | 23,09,317.00 | 75,000.00 |
| Total | 65,99,029.00 | 4,82,886.00 | 0.00 | 72,09,242.00 | 75,000.00 |
| 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 |