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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:-BASUAGHAI |
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| Opening Balance | 2,12,77,007.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 33,68,420.00 | 0.00 | 0.00 | 39,86,000.00 | 0.00 |
| May, 2020 | 3,93,088.00 | 0.00 | 0.00 | 2,04,639.00 | 0.00 |
| June, 2020 | 3,88,919.00 | 0.00 | 0.00 | 81,500.00 | 0.00 |
| July, 2020 | 7,40,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 13,41,373.00 | 0.00 | 0.00 | 13,11,526.10 | 0.00 |
| September, 2020 | 16,14,259.00 | 0.00 | 0.00 | 24,31,309.00 | 0.00 |
| October, 2020 | 2,06,028.00 | 0.00 | 0.00 | 8,64,237.00 | 0.00 |
| November, 2020 | 50,305.00 | 0.00 | 0.00 | 2,47,050.00 | 0.00 |
| December, 2020 | 1,76,744.00 | 0.00 | 0.00 | 16,85,590.00 | 0.00 |
| Januaury, 2021 | 10,59,615.00 | 0.00 | 0.00 | 3,58,096.00 | 0.00 |
| February, 2021 | 2,83,293.00 | 0.00 | 0.00 | 14,80,557.00 | 0.00 |
| March, 2021 | 59,50,211.00 | 0.00 | 0.00 | 30,79,742.00 | 0.00 |
| Total | 1,55,72,681.00 | 0.00 | 0.00 | 1,57,30,246.10 | 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 |