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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:-CHANDAKA |
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| Opening Balance | 1,23,74,554.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,02,649.00 | 0.00 | 0.00 | 7,19,000.00 | 0.00 |
| May, 2020 | 25,88,113.00 | 0.00 | 0.00 | 3,04,128.46 | 0.00 |
| June, 2020 | 2,90,237.00 | 0.00 | 0.00 | 24,94,977.44 | 0.00 |
| July, 2020 | 15,13,167.00 | 0.00 | 0.00 | 17,300.00 | 0.00 |
| August, 2020 | 16,79,353.00 | 0.00 | 0.00 | 15,89,084.92 | 0.00 |
| September, 2020 | 22,76,798.00 | 0.00 | 0.00 | 21,93,047.92 | 0.00 |
| October, 2020 | 2,262.00 | 0.00 | 0.00 | 13,798.00 | 0.00 |
| November, 2020 | 1,25,986.00 | 0.00 | 0.00 | 19,19,649.48 | 9,57,551.00 |
| December, 2020 | 1,37,976.00 | 0.00 | 0.00 | 60,398.00 | 0.00 |
| Januaury, 2021 | 5,93,693.00 | 0.00 | 0.00 | 7,22,276.24 | 0.00 |
| February, 2021 | 5,95,277.00 | 0.00 | 0.00 | 5,42,193.40 | 0.00 |
| March, 2021 | 50,09,656.00 | 0.00 | 0.00 | 16,55,127.16 | 0.00 |
| Total | 1,53,15,167.00 | 0.00 | 0.00 | 1,22,30,981.02 | 9,57,551.00 |
| 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 |