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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:-SISUPALAGARH |
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| Opening Balance | 1,82,01,503.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 24,38,204.00 | 0.00 | 0.00 | 23,38,841.00 | 0.00 |
| May, 2020 | 1,88,212.00 | 0.00 | 0.00 | 8,47,595.00 | 0.00 |
| June, 2020 | 3,41,155.00 | 0.00 | 0.00 | 2,22,193.00 | 0.00 |
| July, 2020 | 64,300.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| August, 2020 | 7,02,846.00 | 0.00 | 0.00 | 19,84,032.00 | 0.00 |
| September, 2020 | 12,92,940.00 | 0.00 | 0.00 | 15,13,916.00 | 0.00 |
| October, 2020 | 37,882.00 | 0.00 | 0.00 | 82,520.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,26,957.00 | 0.00 |
| December, 2020 | 1,67,615.00 | 0.00 | 0.00 | 5,55,431.00 | 0.00 |
| Januaury, 2021 | 5,65,317.00 | 0.00 | 0.00 | 2,65,909.00 | 0.00 |
| February, 2021 | 5,89,916.00 | 0.00 | 0.00 | 1,48,900.00 | 0.00 |
| March, 2021 | 37,98,316.00 | 0.00 | 0.00 | 41,56,075.90 | 0.00 |
| Total | 1,01,86,703.00 | 0.00 | 0.00 | 1,23,42,369.90 | 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 |