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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:-BANAPUR,Village Panchayat & Equivalent:-BISHNUDIHA |
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| Opening Balance | 80,28,038.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,00,000.00 | 0.00 | 0.00 | 13,00,000.00 | 0.00 |
| May, 2020 | 9.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 15,14,778.00 | 0.00 | 0.00 | 6,16,151.00 | 0.00 |
| August, 2020 | 27,74,475.00 | 0.00 | 0.00 | 35,54,721.00 | 0.00 |
| September, 2020 | 3,48,475.00 | 0.00 | 0.00 | 4,57,268.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 45,51,248.00 | 0.00 | 0.00 | 24,32,002.70 | 0.00 |
| December, 2020 | 2,06,917.00 | 0.00 | 0.00 | 1,16,189.00 | 0.00 |
| Januaury, 2021 | 1,29,470.00 | 0.00 | 0.00 | 21,80,205.70 | 0.00 |
| February, 2021 | 26,79,487.00 | 0.00 | 0.00 | 16,18,480.50 | 0.00 |
| March, 2021 | 25,91,573.00 | 0.00 | 0.00 | 18,93,771.70 | 0.00 |
| Total | 1,60,96,432.00 | 0.00 | 0.00 | 1,41,68,789.60 | 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 |