|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-KALAHANDI,Block Panchayat & Equivalent:-DHARAMAGARH,Village Panchayat & Equivalent:-BADBAFLA |
|||||
| Opening Balance | 31,61,584.20 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 97,441.00 | 0.00 | 0.00 | 13,98,687.00 | 0.00 |
| July, 2020 | 2,60,040.00 | 0.00 | 0.00 | 14,42,405.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,92,000.00 | 0.00 |
| September, 2020 | 3,22,683.00 | 0.00 | 0.00 | 1,42,365.00 | 0.00 |
| October, 2020 | 23,725.00 | 3,21,537.00 | 0.00 | 1,90,452.00 | 0.00 |
| November, 2020 | 12,88,172.00 | 0.00 | 0.00 | 3,18,089.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 61,200.00 | 0.00 |
| Januaury, 2021 | 3,21,537.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 13,09,008.00 | 0.00 | 0.00 | 3,49,001.00 | 48,463.00 |
| Total | 36,22,606.00 | 3,21,537.00 | 0.00 | 40,98,199.00 | 48,463.00 |
| 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 |