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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:-RANASINGHPUR |
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| Opening Balance | 95,54,813.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 26,80,865.00 | 0.00 | 0.00 | 20,417.70 | 0.00 |
| May, 2020 | 3,51,852.00 | 0.00 | 0.00 | 29,83,779.00 | 0.00 |
| June, 2020 | 4,63,223.00 | 0.00 | 0.00 | 4,74,739.00 | 0.00 |
| July, 2020 | 23,002.00 | 0.00 | 0.00 | 5,16,467.90 | 0.00 |
| August, 2020 | 13,69,560.00 | 0.00 | 0.00 | 18,41,201.00 | 0.00 |
| September, 2020 | 23,15,219.00 | 0.00 | 0.00 | 16,60,500.00 | 0.00 |
| October, 2020 | 5,84,812.00 | 0.00 | 0.00 | 10,67,445.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 11,57,702.00 | 27,097.00 |
| December, 2020 | 38,91,450.89 | 0.00 | 0.00 | 4,40,775.21 | 0.00 |
| Januaury, 2021 | 8,80,455.00 | 0.00 | 0.00 | 10,07,795.60 | 0.00 |
| February, 2021 | 5,68,955.00 | 0.00 | 0.00 | 4,35,667.70 | 0.00 |
| March, 2021 | 17,74,178.00 | 0.00 | 0.00 | 16,08,713.00 | 1,76,940.00 |
| Total | 1,49,03,571.89 | 0.00 | 0.00 | 1,32,15,203.11 | 2,04,037.00 |
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| 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 |