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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ODISHA District:-KHORDHA,Block Panchayat & Equivalent:-BALIANTA,Village Panchayat & Equivalent:-BHINGARAPUR |
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| Opening Balance | 70,97,465.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,66,023.00 | 0.00 | 0.00 | 21,97,785.40 | 0.00 |
| May, 2020 | 42,000.00 | 0.00 | 0.00 | 5,04,554.00 | 0.00 |
| June, 2020 | 110.00 | 0.00 | 0.00 | 2,59,406.40 | 0.00 |
| July, 2020 | 7,52,957.00 | 0.00 | 0.00 | 15,56,836.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,96,985.00 | 0.00 | 0.00 | 6,70,655.29 | 0.00 |
| October, 2020 | 14,80,852.00 | 0.00 | 0.00 | 4,24,603.00 | 0.00 |
| November, 2020 | 17,51,174.00 | 0.00 | 0.00 | 17,02,037.00 | 0.00 |
| December, 2020 | 1,21,958.00 | 0.00 | 0.00 | 6,27,758.70 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,09,927.62 | 0.00 |
| February, 2021 | 4,92,976.00 | 0.00 | 0.00 | 5,80,653.00 | 0.00 |
| March, 2021 | 40,16,129.00 | 0.00 | 0.00 | 64,26,943.10 | 97,858.00 |
| Total | 1,12,21,164.00 | 0.00 | 0.00 | 1,51,61,159.51 | 97,858.00 |
| 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 |