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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:-UMADEIBRAMHAPUR |
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| Opening Balance | 1,46,28,465.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,19,108.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| May, 2020 | 14,926.00 | 0.00 | 0.00 | 17,26,918.00 | 0.00 |
| June, 2020 | 39,467.00 | 0.00 | 0.00 | 1,54,550.00 | 0.00 |
| July, 2020 | 1,24,995.00 | 0.00 | 0.00 | 1,74,810.00 | 0.00 |
| August, 2020 | 9,52,900.00 | 0.00 | 0.00 | 55,800.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2020 | 12,23,312.00 | 0.00 | 0.00 | 3,66,369.00 | 0.00 |
| November, 2020 | 17,04,607.00 | 0.00 | 0.00 | 22,90,143.00 | 5,05,647.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 9,19,901.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,66,160.00 | 0.00 |
| February, 2021 | 4,60,098.00 | 0.00 | 0.00 | 5,73,703.00 | 0.00 |
| March, 2021 | 42,50,939.38 | 0.00 | 0.00 | 51,94,038.56 | 1,96,000.00 |
| Total | 1,00,90,352.38 | 0.00 | 0.00 | 1,17,47,392.56 | 7,01,647.00 |
| 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 |