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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ODISHA District:-BALESHWAR,Block Panchayat & Equivalent:-KHAIRA,Village Panchayat & Equivalent:-KHAIRA |
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| Opening Balance | 46,29,328.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,21,068.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 11,40,868.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,32,596.00 | 0.00 |
| July, 2020 | 15,60,292.00 | 0.00 | 0.00 | 8,46,894.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 13,25,434.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 9,65,772.00 | 0.00 | 0.00 | 32,480.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 5,00,000.00 | 0.00 | 0.00 | 9,51,002.00 | 23,760.00 |
| Januaury, 2021 | 6,53,109.00 | 0.00 | 0.00 | 4,63,285.00 | 0.00 |
| February, 2021 | 7,83,386.00 | 0.00 | 0.00 | 4,11,207.00 | 0.00 |
| March, 2021 | 17,40,282.00 | 34,285.00 | 0.00 | 15,11,465.00 | 0.00 |
| Total | 62,02,841.00 | 34,285.00 | 0.00 | 71,36,299.00 | 23,760.00 |
| 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 |