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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:-KALARAHANGA |
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| Opening Balance | 2,29,45,206.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,72,369.00 | 0.00 | 0.00 | 26,96,296.00 | 0.00 |
| May, 2020 | 5,03,131.00 | 0.00 | 0.00 | 12,45,864.00 | 0.00 |
| June, 2020 | 20,181.00 | 0.00 | 0.00 | 15,87,506.50 | 0.00 |
| July, 2020 | 8,09,106.00 | 0.00 | 0.00 | 2,21,232.40 | 0.00 |
| August, 2020 | 11,14,319.00 | 0.00 | 0.00 | 13,86,850.00 | 0.00 |
| September, 2020 | 1,64,710.40 | 0.00 | 0.00 | 4,82,704.40 | 0.00 |
| October, 2020 | 2,10,204.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| November, 2020 | 3,168.00 | 0.00 | 0.00 | 1,26,114.52 | 0.00 |
| December, 2020 | 1,75,886.00 | 0.00 | 0.00 | 44,590.00 | 0.00 |
| Januaury, 2021 | 7,29,957.00 | 0.00 | 0.00 | 6,24,484.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 77,11,474.00 | 0.00 | 0.00 | 49,66,997.50 | 0.00 |
| Total | 1,37,14,505.40 | 0.00 | 0.00 | 1,34,47,139.32 | 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 |