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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:-DADHA |
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| Opening Balance | 1,09,24,951.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,31,213.00 | 0.00 | 0.00 | 23,33,650.00 | 0.00 |
| May, 2020 | 77,588.00 | 0.00 | 0.00 | 3,45,994.00 | 0.00 |
| June, 2020 | 3,90,709.00 | 0.00 | 0.00 | 1,10,160.00 | 0.00 |
| July, 2020 | 58,412.00 | 0.00 | 0.00 | 1,98,390.00 | 0.00 |
| August, 2020 | 13,40,442.00 | 0.00 | 0.00 | 13,18,504.00 | 0.00 |
| September, 2020 | 34,559.00 | 0.00 | 0.00 | 1,06,337.00 | 0.00 |
| October, 2020 | 1,93,143.00 | 0.00 | 0.00 | 19,310.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,16,711.00 | 0.00 | 0.00 | 7,28,073.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,03,713.00 | 0.00 |
| February, 2021 | 9,37,523.00 | 0.00 | 0.00 | 10,69,562.06 | 16,000.00 |
| March, 2021 | 73,36,138.00 | 0.00 | 0.00 | 34,02,366.00 | 0.00 |
| Total | 1,27,16,438.00 | 0.00 | 0.00 | 1,02,36,059.06 | 16,000.00 |
| 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 |