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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:-ITIPUR |
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| Opening Balance | 1,31,31,068.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,05,240.00 | 0.00 | 0.00 | 14,63,215.00 | 0.00 |
| May, 2020 | 3,502.00 | 0.00 | 0.00 | 31,797.40 | 0.00 |
| June, 2020 | 2,39,229.00 | 0.00 | 0.00 | 69,321.00 | 0.00 |
| July, 2020 | 23,89,062.00 | 0.00 | 0.00 | 18,69,334.08 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| September, 2020 | 22,30,060.00 | 0.00 | 0.00 | 27,03,804.08 | 0.00 |
| October, 2020 | 90,588.00 | 0.00 | 0.00 | 76,460.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,56,332.00 | 0.00 |
| December, 2020 | 2,16,968.00 | 0.00 | 0.00 | 9,93,930.00 | 0.00 |
| Januaury, 2021 | 3,98,089.00 | 0.00 | 0.00 | 52,848.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,87,359.00 | 0.00 |
| March, 2021 | 33,52,874.00 | 12,87,309.00 | 0.00 | 21,98,305.80 | 57,171.00 |
| Total | 1,04,25,612.00 | 12,87,309.00 | 0.00 | 1,00,06,706.36 | 57,171.00 |
| 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 |