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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:-SATYABHAMAPUR |
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| Opening Balance | 1,10,82,663.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,37,965.00 | 0.00 | 0.00 | 21,83,024.00 | 0.00 |
| May, 2020 | 1,21,544.00 | 0.00 | 0.00 | 1,26,602.00 | 0.00 |
| June, 2020 | 1,62,609.00 | 0.00 | 0.00 | 5,58,057.00 | 0.00 |
| July, 2020 | 12,72,212.00 | 0.00 | 0.00 | 8,27,023.20 | 0.00 |
| August, 2020 | 10,45,157.00 | 0.00 | 0.00 | 10,86,923.00 | 0.00 |
| September, 2020 | 16,47,151.00 | 0.00 | 0.00 | 13,02,937.00 | 0.00 |
| October, 2020 | 1,27,455.70 | 0.00 | 0.00 | 43,820.00 | 0.00 |
| November, 2020 | 39,480.00 | 0.00 | 0.00 | 15,40,777.00 | 0.00 |
| December, 2020 | 99,926.00 | 0.00 | 0.00 | 44,274.00 | 0.00 |
| Januaury, 2021 | 20,43,904.00 | 0.00 | 0.00 | 8,29,156.00 | 0.00 |
| February, 2021 | 5,58,533.00 | 9,65,772.00 | 0.00 | 20,96,936.00 | 0.00 |
| March, 2021 | 14,60,936.00 | 0.00 | 0.00 | 8,32,065.46 | 0.00 |
| Total | 99,16,872.70 | 9,65,772.00 | 0.00 | 1,14,71,594.66 | 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 |