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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:-BEGUNIA,Village Panchayat & Equivalent:-BADABERANA |
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| Opening Balance | 90,28,924.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,15,920.00 | 0.00 |
| May, 2020 | 6,472.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| June, 2020 | 1,82,957.00 | 0.00 | 0.00 | 2,99,891.50 | 0.00 |
| July, 2020 | 16.00 | 0.00 | 0.00 | 2,80,012.00 | 0.00 |
| August, 2020 | 18,93,574.00 | 0.00 | 0.00 | 18,51,523.00 | 0.00 |
| September, 2020 | 15,77,877.00 | 0.00 | 0.00 | 20,95,511.00 | 0.00 |
| October, 2020 | 1,24,474.00 | 0.00 | 0.00 | 1,64,313.50 | 0.00 |
| November, 2020 | 43,000.00 | 0.00 | 0.00 | 62,954.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,08,471.00 | 0.00 |
| Januaury, 2021 | 3,42,749.00 | 0.00 | 0.00 | 7,25,023.00 | 0.00 |
| February, 2021 | 3,41,651.00 | 0.00 | 0.00 | 10,56,122.00 | 0.00 |
| March, 2021 | 36,86,204.00 | 20,91,732.00 | 0.00 | 8,44,203.00 | 0.00 |
| Total | 81,98,974.00 | 20,91,732.00 | 0.00 | 81,03,959.00 | 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 |