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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:-TUMURAPUT |
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| Opening Balance | 95,25,601.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 8,04,685.00 | 0.00 |
| May, 2020 | 39,84,281.00 | 0.00 | 0.00 | 11,54,099.00 | 0.00 |
| June, 2020 | 1,59,460.00 | 0.00 | 0.00 | 10,15,510.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,39,282.00 | 0.00 |
| August, 2020 | 23,46,921.00 | 0.00 | 0.00 | 70,60,856.50 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 15,12,012.00 | 0.00 | 0.00 | 5,08,910.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,93,430.00 | 0.00 |
| December, 2020 | 19,94,818.00 | 14,80,852.00 | 0.00 | 1,24,122.00 | 0.00 |
| Januaury, 2021 | 25,71,325.00 | 0.00 | 0.00 | 30,44,992.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,71,181.00 | 0.00 |
| March, 2021 | 41,39,624.00 | 0.00 | 0.00 | 27,14,439.00 | 0.00 |
| Total | 1,67,08,441.00 | 14,80,852.00 | 0.00 | 1,81,31,506.50 | 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 |