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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:-SRIPUR |
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| Opening Balance | 77,30,317.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,01,799.00 | 0.00 | 0.00 | 13,42,119.00 | 0.00 |
| May, 2020 | 10,09,700.00 | 0.00 | 0.00 | 54,092.00 | 0.00 |
| June, 2020 | 1,89,472.00 | 0.00 | 0.00 | 6,41,114.00 | 0.00 |
| July, 2020 | 1,08,699.00 | 0.00 | 0.00 | 19,80,785.00 | 0.00 |
| August, 2020 | 4,43,344.00 | 0.00 | 0.00 | 5,89,521.28 | 31,600.00 |
| September, 2020 | 6,68,099.00 | 0.00 | 0.00 | 3,07,821.00 | 0.00 |
| October, 2020 | 82,391.00 | 0.00 | 0.00 | 2,39,368.17 | 0.00 |
| November, 2020 | 38,499.00 | 0.00 | 0.00 | 48,763.00 | 0.00 |
| December, 2020 | 79,812.00 | 0.00 | 0.00 | 52,749.00 | 0.00 |
| Januaury, 2021 | 12,27,606.80 | 0.00 | 0.00 | 2,60,121.35 | 53,000.00 |
| February, 2021 | 1,42,675.00 | 0.00 | 0.00 | 1,99,499.32 | 0.00 |
| March, 2021 | 33,27,865.00 | 0.00 | 29,55,182.70 | 1,05,860.00 | 0.00 |
| Total | 74,19,961.80 | 0.00 | 29,55,182.70 | 58,21,813.12 | 84,600.00 |
| 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 |