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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:-KANTABNADA |
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| Opening Balance | 1,10,86,453.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,02,285.00 | 0.00 | 0.00 | 14,35,955.66 | 0.00 |
| May, 2020 | 13,41,624.00 | 0.00 | 0.00 | 16,40,208.23 | 0.00 |
| June, 2020 | 1,92,509.00 | 0.00 | 0.00 | 3,08,500.00 | 0.00 |
| July, 2020 | 2,59,532.50 | 0.00 | 0.00 | 6,35,835.90 | 0.00 |
| August, 2020 | 9,43,700.00 | 0.00 | 0.00 | 10,07,396.00 | 0.00 |
| September, 2020 | 12,73,795.00 | 0.00 | 0.00 | 13,53,321.00 | 0.00 |
| October, 2020 | 500.00 | 0.00 | 0.00 | 80,454.00 | 0.00 |
| November, 2020 | 2,86,555.30 | 0.00 | 0.00 | 3,53,555.30 | 0.00 |
| December, 2020 | 80,741.00 | 0.00 | 0.00 | 3,26,682.00 | 0.00 |
| Januaury, 2021 | 1,93,933.00 | 0.00 | 0.00 | 90,499.76 | 0.00 |
| February, 2021 | 4,04,669.00 | 0.00 | 0.00 | 7,26,080.94 | 0.00 |
| March, 2021 | 34,54,472.17 | 0.00 | 0.00 | 11,98,094.67 | 0.00 |
| Total | 94,34,315.97 | 0.00 | 0.00 | 91,56,583.46 | 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 |