|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-KHORDHA,Block Panchayat & Equivalent:-BALIPATNA,Village Panchayat & Equivalent:-PAMPALO |
|||||
| Opening Balance | 1,47,43,916.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 26,70,885.00 | 0.00 | 0.00 | 25,26,918.00 | 0.00 |
| May, 2020 | 1,164.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| June, 2020 | 3,64,783.00 | 0.00 | 0.00 | 4,78,438.72 | 0.00 |
| July, 2020 | 4,44,522.50 | 0.00 | 0.00 | 4,54,716.50 | 0.00 |
| August, 2020 | 9,67,330.00 | 0.00 | 0.00 | 8,51,959.00 | 0.00 |
| September, 2020 | 37,08,235.00 | 0.00 | 0.00 | 44,44,454.00 | 0.00 |
| October, 2020 | 21,900.00 | 0.00 | 0.00 | 28,664.00 | 0.00 |
| November, 2020 | 22,07,785.00 | 0.00 | 0.00 | 4,35,325.00 | 0.00 |
| December, 2020 | 1,52,912.00 | 0.00 | 0.00 | 95,959.50 | 0.00 |
| Januaury, 2021 | 8,18,599.00 | 0.00 | 0.00 | 5,13,900.00 | 0.00 |
| February, 2021 | 19,80,818.00 | 0.00 | 0.00 | 16,22,453.40 | 0.00 |
| March, 2021 | 16,15,138.00 | 0.00 | 0.00 | 12,96,015.50 | 0.00 |
| Total | 1,49,54,071.50 | 0.00 | 0.00 | 1,27,96,803.62 | 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 |