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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:-SAGADABHANGA |
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| Opening Balance | 1,33,47,781.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,44,029.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,79,296.00 | 0.00 |
| June, 2020 | 2,39,228.00 | 0.00 | 0.00 | 12,18,488.50 | 0.00 |
| July, 2020 | 1,817.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2020 | 18,89,479.00 | 0.00 | 0.00 | 33,61,962.00 | 1,41,455.00 |
| September, 2020 | 16,79,750.00 | 0.00 | 0.00 | 7,99,840.00 | 0.00 |
| October, 2020 | 931.00 | 0.00 | 0.00 | 14,47,990.00 | 0.00 |
| November, 2020 | 1,50,102.00 | 0.00 | 0.00 | 92,048.00 | 0.00 |
| December, 2020 | 1,73,560.00 | 0.00 | 0.00 | 8,58,158.00 | 20,000.00 |
| Januaury, 2021 | 4,15,707.00 | 0.00 | 0.00 | 5,63,060.00 | 0.00 |
| February, 2021 | 3,29,600.00 | 0.00 | 0.00 | 3,28,800.00 | 0.00 |
| March, 2021 | 23,86,263.00 | 9,65,772.00 | 0.00 | 9,66,345.40 | 20,547.00 |
| Total | 72,66,437.00 | 9,65,772.00 | 0.00 | 99,66,016.90 | 1,82,002.00 |
| 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 |