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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:-NARENDRAPUR |
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| Opening Balance | 1,22,94,135.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 37,34,662.00 | 0.00 | 0.00 | 6,03,073.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 44,60,077.50 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,44,456.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,67,218.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 41,50,623.00 | 0.00 | 0.00 | 23,15,960.65 | 0.00 |
| October, 2020 | 2,56,638.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 8,41,687.00 | 0.00 |
| December, 2020 | 19,73,828.00 | 0.00 | 0.00 | 2,55,561.00 | 0.00 |
| Januaury, 2021 | 15,70,979.99 | 4,92,976.00 | 0.00 | 31,27,002.43 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,49,722.00 | 0.00 |
| March, 2021 | 54,11,705.35 | 0.00 | 0.00 | 36,53,603.32 | 0.00 |
| Total | 1,70,98,436.34 | 4,92,976.00 | 0.00 | 1,63,19,360.90 | 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 |