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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:-KURUNJIPUR |
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| Opening Balance | 1,40,02,008.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,04,90,695.00 | 0.00 | 0.00 | 1,05,75,104.90 | 0.00 |
| May, 2020 | 2,44,096.00 | 0.00 | 0.00 | 1,36,223.82 | 0.00 |
| June, 2020 | 1,94,829.00 | 0.00 | 0.00 | 80,272.90 | 0.00 |
| July, 2020 | 38,550.00 | 0.00 | 0.00 | 5,10,957.00 | 0.00 |
| August, 2020 | 18,42,069.00 | 0.00 | 0.00 | 15,95,285.75 | 0.00 |
| September, 2020 | 70,07,725.00 | 0.00 | 0.00 | 76,31,047.60 | 0.00 |
| October, 2020 | 74,451.00 | 0.00 | 0.00 | 89,390.80 | 0.00 |
| November, 2020 | 46,041.00 | 0.00 | 0.00 | 2,49,921.90 | 0.00 |
| December, 2020 | 23,05,111.00 | 0.00 | 0.00 | 14,65,788.40 | 0.00 |
| Januaury, 2021 | 7,84,412.00 | 0.00 | 0.00 | 5,42,560.00 | 0.00 |
| February, 2021 | 7,02,192.00 | 0.00 | 0.00 | 9,39,524.00 | 0.00 |
| March, 2021 | 31,99,955.00 | 0.00 | 0.00 | 16,39,726.00 | 0.00 |
| Total | 2,69,30,126.00 | 0.00 | 0.00 | 2,54,55,803.07 | 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 |