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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:-RASDHAKANTAPUR |
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| Opening Balance | 1,50,61,733.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 32,456.00 | 0.00 | 0.00 | 1,72,140.00 | 0.00 |
| June, 2020 | 1,84,711.00 | 0.00 | 0.00 | 78,097.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,09,344.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,08,878.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,75,505.00 | 0.00 |
| November, 2020 | 41,496.00 | 0.00 | 0.00 | 1,12,439.00 | 0.00 |
| December, 2020 | 41,340.00 | 0.00 | 0.00 | 1,20,280.00 | 0.00 |
| Januaury, 2021 | 4,82,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| Total | 7,82,685.00 | 0.00 | 0.00 | 20,66,683.00 | 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 |