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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:-HIRAPUR |
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| Opening Balance | 1,66,85,253.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 736.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| May, 2020 | 1,05,980.00 | 0.00 | 0.00 | 82,140.00 | 0.00 |
| June, 2020 | 64,000.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| July, 2020 | 5,64,261.00 | 0.00 | 0.00 | 5,10,909.80 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,91,243.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,73,588.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,58,700.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 93,013.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,95,908.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,53,824.00 | 0.00 |
| March, 2021 | 48,77,350.50 | 9,65,772.00 | 0.00 | 45,93,152.98 | 0.00 |
| Total | 56,12,327.50 | 9,65,772.00 | 0.00 | 67,16,493.78 | 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 |