eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-KHORDHA,Block Panchayat & Equivalent:-BANAPUR,Village Panchayat & Equivalent:-BHETESWAR |
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Opening Balance | 1,40,89,624.07 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 63,063.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 82,23,525.00 | 0.00 | 0.00 | 98,96,645.00 | 0.00 |
August, 2020 | 18,22,000.00 | 0.00 | 0.00 | 17,66,700.00 | 0.00 |
September, 2020 | 29,50,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 5,46,387.00 | 0.00 | 0.00 | 37,09,214.00 | 0.00 |
November, 2020 | 55,540.00 | 0.00 | 0.00 | 6,79,536.00 | 0.00 |
December, 2020 | 3,22,147.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
Januaury, 2021 | 20,84,115.00 | 0.00 | 0.00 | 8,04,987.00 | 0.00 |
February, 2021 | 13,31,837.00 | 0.00 | 0.00 | 10,09,216.00 | 0.00 |
March, 2021 | 43,85,698.00 | 0.00 | 0.00 | 37,33,409.00 | 0.00 |
Total | 2,17,21,381.00 | 0.00 | 0.00 | 2,17,30,770.00 | 0.00 |
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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 |