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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:-SARAKANA |
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| Opening Balance | 1,04,74,936.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 23,33,726.00 | 0.00 | 0.00 | 70,680.00 | 0.00 |
| May, 2020 | 4,99,360.00 | 0.00 | 0.00 | 31,14,482.00 | 0.00 |
| June, 2020 | 74,711.00 | 0.00 | 0.00 | 2,98,733.00 | 0.00 |
| July, 2020 | 9,65,575.00 | 0.00 | 0.00 | 9,26,903.00 | 0.00 |
| August, 2020 | 2,49,604.00 | 0.00 | 0.00 | 13,82,618.00 | 0.00 |
| September, 2020 | 2,878.00 | 0.00 | 0.00 | 5,94,578.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,41,000.00 | 0.00 |
| November, 2020 | 27,922.00 | 0.00 | 0.00 | 9,38,340.00 | 0.00 |
| December, 2020 | 19,73,828.00 | 0.00 | 0.00 | 5,49,059.00 | 0.00 |
| Januaury, 2021 | 40,52,711.00 | 0.00 | 0.00 | 44,94,292.00 | 0.00 |
| February, 2021 | 4,92,976.00 | 0.00 | 0.00 | 3,97,456.00 | 0.00 |
| March, 2021 | 51,30,167.00 | 0.00 | 0.00 | 45,33,013.00 | 0.00 |
| Total | 1,58,03,458.00 | 0.00 | 0.00 | 1,77,41,154.00 | 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 |