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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:-SIKO |
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| Opening Balance | 1,47,14,325.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| May, 2020 | 24,77,804.00 | 0.00 | 0.00 | 29,37,352.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,52,153.00 | 0.00 |
| August, 2020 | 37,664.00 | 0.00 | 0.00 | 5,98,522.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 11,05,053.00 | 0.00 |
| October, 2020 | 4,20,086.00 | 0.00 | 0.00 | 6,30,598.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 64,820.00 | 0.00 |
| December, 2020 | 1,58,510.00 | 0.00 | 0.00 | 7,06,160.00 | 0.00 |
| Januaury, 2021 | 16,70,054.00 | 0.00 | 0.00 | 87,440.00 | 0.00 |
| February, 2021 | 8,14,032.00 | 8,14,032.00 | 0.00 | 13,89,214.00 | 0.00 |
| March, 2021 | 72,07,289.26 | 0.00 | 0.00 | 66,22,418.10 | 0.00 |
| Total | 1,27,85,439.26 | 8,14,032.00 | 0.00 | 1,54,46,730.10 | 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 |