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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:-GUAPUR |
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| Opening Balance | 1,17,23,163.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,50,037.00 | 0.00 | 0.00 | 21,68,873.00 | 0.00 |
| May, 2020 | 1,71,156.50 | 0.00 | 0.00 | 3,34,814.00 | 0.00 |
| June, 2020 | 2,71,206.00 | 0.00 | 0.00 | 2,84,543.50 | 0.00 |
| July, 2020 | 42,000.00 | 0.00 | 0.00 | 38,358.00 | 0.00 |
| August, 2020 | 9,88,268.00 | 0.00 | 0.00 | 7,77,886.00 | 0.00 |
| September, 2020 | 13,70,173.00 | 0.00 | 0.00 | 21,36,673.00 | 0.00 |
| October, 2020 | 30,000.00 | 0.00 | 0.00 | 2,61,494.00 | 0.00 |
| November, 2020 | 1,97,291.00 | 0.00 | 0.00 | 3,31,358.00 | 0.00 |
| December, 2020 | 13,48,468.00 | 0.00 | 0.00 | 82,344.00 | 0.00 |
| Januaury, 2021 | 3,30,389.00 | 0.00 | 0.00 | 3,56,971.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| March, 2021 | 17,39,499.00 | 0.00 | 0.00 | 10,80,126.00 | 0.00 |
| Total | 82,38,487.50 | 0.00 | 0.00 | 78,69,440.50 | 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 |