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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:-BHAKARASAHI |
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| Opening Balance | 99,52,629.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,84,000.00 | 0.00 | 0.00 | 25,88,762.00 | 0.00 |
| May, 2020 | 1,21,900.00 | 0.00 | 0.00 | 1,87,815.00 | 0.00 |
| June, 2020 | 2,00,128.00 | 0.00 | 0.00 | 6,65,828.00 | 0.00 |
| July, 2020 | 17,646.00 | 0.00 | 0.00 | 2,48,407.00 | 0.00 |
| August, 2020 | 9,26,377.00 | 0.00 | 0.00 | 9,77,614.00 | 0.00 |
| September, 2020 | 29,14,125.00 | 0.00 | 0.00 | 29,25,943.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 20,49,030.00 | 0.00 | 0.00 | 5,76,825.40 | 0.00 |
| December, 2020 | 1,31,427.00 | 0.00 | 0.00 | 14,16,444.00 | 0.00 |
| Januaury, 2021 | 8,05,420.00 | 0.00 | 0.00 | 9,08,287.00 | 0.00 |
| February, 2021 | 4,14,800.00 | 0.00 | 0.00 | 4,90,988.00 | 0.00 |
| March, 2021 | 27,58,428.00 | 0.00 | 0.00 | 15,00,125.80 | 0.00 |
| Total | 1,26,23,281.00 | 0.00 | 0.00 | 1,24,87,039.20 | 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 |