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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 |
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| Opening Balance | 31,02,69,428.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,01,29,812.00 | 0.00 | 0.00 | 8,56,97,759.00 | 0.00 |
| May, 2020 | 30,64,810.00 | 0.00 | 0.00 | 45,61,582.00 | 0.00 |
| June, 2020 | 1,02,69,014.00 | 0.00 | 0.00 | 1,71,65,463.00 | 0.00 |
| July, 2020 | 80,85,265.00 | 0.00 | 0.00 | 2,07,35,617.00 | 0.00 |
| August, 2020 | 15,31,146.00 | 0.00 | 0.00 | 95,38,466.00 | 0.00 |
| September, 2020 | 5,48,45,973.00 | 0.00 | 0.00 | 7,75,01,876.00 | 0.00 |
| October, 2020 | 1,30,15,517.56 | 0.00 | 0.00 | 6,85,35,723.93 | 0.00 |
| November, 2020 | 3,84,49,741.00 | 0.00 | 0.00 | 77,09,962.00 | 0.00 |
| December, 2020 | 1,93,17,481.00 | 0.00 | 0.00 | 2,49,60,780.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,22,31,404.00 | 0.00 |
| February, 2021 | 3,46,209.00 | 0.00 | 0.00 | 1,23,21,687.00 | 0.00 |
| March, 2021 | 19,00,87,414.58 | 27,00,000.00 | 0.00 | 5,25,86,853.62 | 0.00 |
| Total | 41,91,42,383.14 | 27,00,000.00 | 0.00 | 40,35,47,173.55 | 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 |