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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 |
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| Opening Balance | 16,59,32,513.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,72,44,151.00 | 0.00 | 0.00 | 6,56,14,230.00 | 0.00 |
| May, 2020 | 28,43,087.00 | 0.00 | 0.00 | 62,27,812.00 | 0.00 |
| June, 2020 | 1,09,62,952.00 | 0.00 | 0.00 | 2,17,45,772.88 | 0.00 |
| July, 2020 | 2,14,91,731.00 | 0.00 | 0.00 | 2,27,87,805.00 | 0.00 |
| August, 2020 | 3,18,12,244.00 | 0.00 | 0.00 | 2,90,71,075.00 | 0.00 |
| September, 2020 | 3,25,44,833.00 | 0.00 | 0.00 | 4,18,05,661.00 | 0.00 |
| October, 2020 | 50,40,127.00 | 0.00 | 0.00 | 93,23,108.00 | 0.00 |
| November, 2020 | 1,38,17,505.00 | 0.00 | 0.00 | 1,02,52,304.00 | 0.00 |
| December, 2020 | 52,78,505.88 | 0.00 | 0.00 | 49,22,561.00 | 0.00 |
| Januaury, 2021 | 1,30,14,410.00 | 0.00 | 0.00 | 1,63,94,192.00 | 0.00 |
| February, 2021 | 95,72,472.00 | 0.00 | 0.00 | 1,19,16,158.00 | 0.00 |
| March, 2021 | 11,73,55,590.00 | 80,000.00 | 0.00 | 8,71,59,291.48 | 0.00 |
| Total | 33,09,77,607.88 | 80,000.00 | 0.00 | 32,72,19,970.36 | 0.00 |
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| 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 |