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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:-BARIMUNDA |
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| Opening Balance | 2,07,94,899.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 27,32,358.00 | 0.00 | 0.00 | 29,49,654.00 | 0.00 |
| May, 2020 | 78,477.00 | 0.00 | 0.00 | 1,70,382.00 | 0.00 |
| June, 2020 | 2,45,870.00 | 0.00 | 0.00 | 2,66,976.00 | 0.00 |
| July, 2020 | 10,15,553.00 | 0.00 | 0.00 | 71,060.00 | 0.00 |
| August, 2020 | 9,66,686.00 | 0.00 | 0.00 | 17,42,871.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 99,600.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,67,563.00 | 0.00 |
| November, 2020 | 3,58,468.00 | 0.00 | 0.00 | 4,28,941.00 | 0.00 |
| December, 2020 | 51,890.00 | 0.00 | 0.00 | 21,226.00 | 0.00 |
| Januaury, 2021 | 9,94,875.00 | 9,65,772.00 | 0.00 | 5,31,253.00 | 0.00 |
| February, 2021 | 6,70,001.00 | 0.00 | 0.00 | 11,17,181.30 | 0.00 |
| March, 2021 | 25,77,988.00 | 0.00 | 0.00 | 23,65,014.00 | 0.00 |
| Total | 96,92,166.00 | 9,65,772.00 | 0.00 | 1,00,31,721.30 | 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 |