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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:-DHAULI |
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| Opening Balance | 1,28,37,323.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 817.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| May, 2020 | 90,129.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| June, 2020 | 18,53,148.00 | 0.00 | 0.00 | 19,97,973.90 | 0.00 |
| July, 2020 | 10,36,417.00 | 0.00 | 0.00 | 8,38,869.00 | 0.00 |
| August, 2020 | 7,90,200.00 | 0.00 | 0.00 | 11,48,528.95 | 0.00 |
| September, 2020 | 38,78,569.00 | 0.00 | 0.00 | 34,95,484.00 | 0.00 |
| October, 2020 | 76,920.00 | 0.00 | 0.00 | 85,890.00 | 0.00 |
| November, 2020 | 3,15,009.00 | 0.00 | 0.00 | 6,73,424.70 | 0.00 |
| December, 2020 | 1,61,372.00 | 0.00 | 0.00 | 1,00,718.00 | 0.00 |
| Januaury, 2021 | 4,01,384.00 | 0.00 | 0.00 | 3,27,338.00 | 0.00 |
| February, 2021 | 12,55,894.00 | 9,65,772.00 | 0.00 | 2,44,900.00 | 0.00 |
| March, 2021 | 23,29,909.00 | 3,21,537.00 | 0.00 | 7,96,279.00 | 0.00 |
| Total | 1,21,89,768.00 | 12,87,309.00 | 0.00 | 1,03,09,405.55 | 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 |