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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:-BOTALAMA |
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| Opening Balance | 95,90,600.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,77,710.00 | 0.00 | 0.00 | 33,77,602.00 | 3,71,407.00 |
| May, 2020 | 10,20,495.00 | 0.00 | 0.00 | 4,88,503.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 10.00 | 0.00 | 0.00 | 20,015.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,77,018.00 | 0.00 | 0.00 | 2,38,076.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2020 | 48,633.00 | 0.00 | 0.00 | 11,47,895.00 | 0.00 |
| Januaury, 2021 | 1,615.42 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2021 | 16,80,975.00 | 0.00 | 0.00 | 4,04,201.00 | 0.00 |
| March, 2021 | 63,07,229.00 | 0.00 | 0.00 | 55,29,371.50 | 0.00 |
| Total | 1,13,13,685.42 | 0.00 | 0.00 | 1,12,65,663.50 | 3,71,407.00 |
| 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 |