|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-KHORDHA,Block Panchayat & Equivalent:-BALIANTA,Village Panchayat & Equivalent:-BENUPUR |
|||||
| Opening Balance | 1,45,81,284.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,52,284.00 | 0.00 | 0.00 | 28,36,904.00 | 0.00 |
| May, 2020 | 1,44,782.88 | 0.00 | 0.00 | 5,16,689.38 | 0.00 |
| June, 2020 | 89,685.00 | 0.00 | 0.00 | 25,955.00 | 0.00 |
| July, 2020 | 42,518.00 | 0.00 | 0.00 | 73,516.90 | 0.00 |
| August, 2020 | 7,72,338.00 | 0.00 | 0.00 | 3,60,997.00 | 0.00 |
| September, 2020 | 10,93,310.39 | 0.00 | 0.00 | 18,58,376.90 | 0.00 |
| October, 2020 | 2,850.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| November, 2020 | 4,66,586.00 | 0.00 | 0.00 | 28,12,607.90 | 0.00 |
| December, 2020 | 9,89,714.00 | 0.00 | 0.00 | 1,96,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 8,717.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 24,93,876.90 | 0.00 | 0.00 | 60,01,997.60 | 0.00 |
| Total | 82,47,945.17 | 0.00 | 0.00 | 1,46,93,761.68 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |