eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-KHORDHA,Block Panchayat & Equivalent:-BALIPATNA,Village Panchayat & Equivalent:-MAJHIHARA |
|||||
Opening Balance | 1,17,95,382.12 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 25,90,004.00 | 0.00 | 0.00 | 18,00,566.00 | 0.00 |
May, 2020 | 2,68,656.00 | 0.00 | 0.00 | 12,49,592.00 | 0.00 |
June, 2020 | 6,71,166.00 | 0.00 | 0.00 | 7,84,780.00 | 0.00 |
July, 2020 | 2,05,525.40 | 0.00 | 0.00 | 6,67,417.00 | 0.00 |
August, 2020 | 13,24,884.00 | 0.00 | 0.00 | 8,55,304.00 | 0.00 |
September, 2020 | 1,34,927.20 | 0.00 | 0.00 | 6,61,367.00 | 0.00 |
October, 2020 | 22,41,972.00 | 0.00 | 0.00 | 32,64,982.00 | 0.00 |
November, 2020 | 12,000.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
December, 2020 | 19,73,828.00 | 0.00 | 0.00 | 47,589.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,27,614.00 | 0.00 |
February, 2021 | 14,67,137.00 | 0.00 | 0.00 | 10,63,454.01 | 0.00 |
March, 2021 | 17,53,110.00 | 0.00 | 0.00 | 6,66,046.00 | 8,520.00 |
Total | 1,26,43,209.60 | 0.00 | 0.00 | 1,15,26,211.01 | 8,520.00 |
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 |