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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:-TURINTIRA |
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| Opening Balance | 88,51,015.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,85,282.00 | 0.00 | 0.00 | 23,15,974.00 | 0.00 |
| May, 2020 | 81,217.50 | 0.00 | 0.00 | 1,18,770.00 | 0.00 |
| June, 2020 | 2,12,604.48 | 0.00 | 0.00 | 10,81,811.00 | 0.00 |
| July, 2020 | 14,424.00 | 0.00 | 0.00 | 2,83,244.00 | 0.00 |
| August, 2020 | 7,59,102.00 | 0.00 | 0.00 | 10,04,041.00 | 0.00 |
| September, 2020 | 41,93,150.00 | 0.00 | 0.00 | 9,64,826.00 | 0.00 |
| October, 2020 | 7,93,648.00 | 0.00 | 0.00 | 43,57,215.00 | 0.00 |
| November, 2020 | 12,14,112.00 | 0.00 | 0.00 | 5,36,752.00 | 0.00 |
| December, 2020 | 8,911.00 | 0.00 | 0.00 | 43,022.00 | 0.00 |
| Januaury, 2021 | 6,28,216.00 | 0.00 | 0.00 | 57,323.00 | 0.00 |
| February, 2021 | 4,20,800.00 | 0.00 | 0.00 | 18,93,868.00 | 0.00 |
| March, 2021 | 26,00,582.10 | 0.00 | 0.00 | 14,85,031.10 | 0.00 |
| Total | 1,29,12,049.08 | 0.00 | 0.00 | 1,41,41,877.10 | 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 |