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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:-PURANAPRADHAN |
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| Opening Balance | 1,61,13,546.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 24,30,819.00 | 0.00 | 0.00 | 47,16,470.00 | 0.00 |
| May, 2020 | 74,522.00 | 0.00 | 0.00 | 8,87,010.00 | 0.00 |
| June, 2020 | 1,65,764.00 | 0.00 | 0.00 | 93,471.00 | 0.00 |
| July, 2020 | 91,304.00 | 0.00 | 0.00 | 2,97,339.00 | 0.00 |
| August, 2020 | 16,71,848.00 | 0.00 | 0.00 | 23,41,668.00 | 0.00 |
| September, 2020 | 24,82,509.00 | 0.00 | 0.00 | 3,39,763.00 | 0.00 |
| October, 2020 | 57,780.00 | 0.00 | 0.00 | 26,06,319.00 | 0.00 |
| November, 2020 | 6,000.00 | 0.00 | 0.00 | 1,35,555.00 | 0.00 |
| December, 2020 | 86,435.00 | 0.00 | 0.00 | 6,09,034.00 | 0.00 |
| Januaury, 2021 | 15,15,883.00 | 0.00 | 0.00 | 5,19,772.00 | 0.00 |
| February, 2021 | 17,87,797.00 | 0.00 | 0.00 | 17,89,826.00 | 103.00 |
| March, 2021 | 39,60,340.00 | 4,92,976.00 | 0.00 | 37,95,845.00 | 8,000.00 |
| Total | 1,43,31,001.00 | 4,92,976.00 | 0.00 | 1,81,32,072.00 | 8,103.00 |
| 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 |