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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:-BHUBANESWAR,Village Panchayat & Equivalent:-ANDHRUA |
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| Opening Balance | 1,25,95,975.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 40,19,567.00 | 0.00 | 0.00 | 6,76,682.10 | 0.00 |
| May, 2020 | 24,578.00 | 0.00 | 0.00 | 3,15,506.00 | 0.00 |
| June, 2020 | 2,17,862.00 | 0.00 | 0.00 | 20,12,100.00 | 0.00 |
| July, 2020 | 2,63,883.00 | 0.00 | 0.00 | 8,62,839.70 | 0.00 |
| August, 2020 | 13,91,581.00 | 0.00 | 0.00 | 21,92,020.70 | 0.00 |
| September, 2020 | 18,61,621.00 | 0.00 | 0.00 | 22,33,497.00 | 0.00 |
| October, 2020 | 5,22,432.00 | 0.00 | 0.00 | 3,66,789.00 | 0.00 |
| November, 2020 | 7,11,270.00 | 0.00 | 0.00 | 1,84,044.00 | 0.00 |
| December, 2020 | 2,34,396.00 | 0.00 | 0.00 | 2,63,559.00 | 0.00 |
| Januaury, 2021 | 5,97,538.00 | 0.00 | 0.00 | 22,28,000.00 | 0.00 |
| February, 2021 | 7,50,949.00 | 0.00 | 0.00 | 13,35,167.40 | 0.00 |
| March, 2021 | 45,50,820.00 | 0.00 | 0.00 | 21,55,547.80 | 12,000.00 |
| Total | 1,51,46,497.00 | 0.00 | 0.00 | 1,48,25,752.70 | 12,000.00 |
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| 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 |