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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:-DEOGAON |
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| Opening Balance | 1,34,43,735.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,69,000.00 | 0.00 | 0.00 | 10,69,000.00 | 0.00 |
| May, 2020 | 2,50,566.05 | 0.00 | 0.00 | 6,37,280.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,18,479.00 | 0.00 |
| July, 2020 | 10,63,722.00 | 0.00 | 0.00 | 16,71,471.20 | 0.00 |
| August, 2020 | 9,97,643.00 | 0.00 | 0.00 | 10,28,000.00 | 0.00 |
| September, 2020 | 16,000.00 | 0.00 | 0.00 | 1,34,017.70 | 0.00 |
| October, 2020 | 19,22,409.00 | 0.00 | 0.00 | 18,84,767.80 | 0.00 |
| November, 2020 | 4,497.00 | 0.00 | 0.00 | 69,044.00 | 0.00 |
| December, 2020 | 1,44,686.00 | 0.00 | 0.00 | 5,83,320.80 | 0.00 |
| Januaury, 2021 | 5,22,767.00 | 0.00 | 0.00 | 5,29,717.98 | 0.00 |
| February, 2021 | 9,35,019.00 | 0.00 | 0.00 | 12,35,200.84 | 0.00 |
| March, 2021 | 36,88,706.00 | 0.00 | 0.00 | 4,32,742.90 | 0.00 |
| Total | 1,06,15,015.05 | 0.00 | 0.00 | 96,93,042.22 | 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 |