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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:-BALIPATNA,Village Panchayat & Equivalent:-BEULIDHARAPUR |
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| Opening Balance | 1,26,14,467.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 30,42,500.00 | 0.00 | 0.00 | 30,80,369.00 | 0.00 |
| May, 2020 | 1,94,730.00 | 0.00 | 0.00 | 5,07,394.00 | 0.00 |
| June, 2020 | 1,56,000.00 | 0.00 | 0.00 | 9,54,287.00 | 0.00 |
| July, 2020 | 10,57,089.00 | 0.00 | 0.00 | 7,91,233.00 | 0.00 |
| August, 2020 | 10,90,399.00 | 0.00 | 0.00 | 9,13,832.00 | 0.00 |
| September, 2020 | 5,91,500.00 | 0.00 | 0.00 | 7,21,025.00 | 0.00 |
| October, 2020 | 22,93,354.00 | 0.00 | 0.00 | 30,85,867.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,78,125.00 | 0.00 |
| December, 2020 | 21,66,149.00 | 0.00 | 0.00 | 6,29,564.00 | 0.00 |
| Januaury, 2021 | 9,23,469.00 | 0.00 | 0.00 | 5,98,486.00 | 0.00 |
| February, 2021 | 17,16,302.00 | 0.00 | 0.00 | 4,93,461.00 | 0.00 |
| March, 2021 | 16,33,557.00 | 0.00 | 0.00 | 11,94,473.00 | 0.00 |
| Total | 1,48,65,049.00 | 0.00 | 0.00 | 1,31,48,116.00 | 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 |