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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:-HAJA |
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| Opening Balance | 1,49,46,412.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,23,542.00 | 0.00 | 0.00 | 30,71,732.00 | 0.00 |
| May, 2020 | 10,000.00 | 0.00 | 0.00 | 53,320.00 | 0.00 |
| June, 2020 | 2,16,704.00 | 0.00 | 0.00 | 12,04,581.00 | 0.00 |
| July, 2020 | 7,60,009.00 | 0.00 | 0.00 | 10,59,446.00 | 0.00 |
| August, 2020 | 14,24,600.00 | 0.00 | 0.00 | 15,92,769.00 | 0.00 |
| September, 2020 | 4,90,429.00 | 0.00 | 0.00 | 93,624.00 | 0.00 |
| October, 2020 | 20,27,989.00 | 0.00 | 0.00 | 25,63,241.00 | 0.00 |
| November, 2020 | 1,11,806.00 | 0.00 | 0.00 | 53,970.00 | 0.00 |
| December, 2020 | 71,450.00 | 0.00 | 0.00 | 2,40,817.00 | 0.00 |
| Januaury, 2021 | 5,08,179.00 | 0.00 | 0.00 | 10,49,489.00 | 0.00 |
| February, 2021 | 5,24,174.00 | 0.00 | 0.00 | 14,10,356.00 | 0.00 |
| March, 2021 | 8,51,145.00 | 6,11,656.00 | 0.00 | 12,83,680.00 | 0.00 |
| Total | 86,20,027.00 | 6,11,656.00 | 0.00 | 1,36,77,025.00 | 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 |