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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:-BOLAGARH,Village Panchayat & Equivalent:-KHANGURIA |
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| Opening Balance | 2,26,72,766.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 8,56,928.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,86,241.00 | 0.00 |
| June, 2020 | 32,89,056.00 | 0.00 | 0.00 | 49,72,035.00 | 0.00 |
| July, 2020 | 4,32,474.00 | 0.00 | 0.00 | 35,96,531.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,55,202.00 | 0.00 |
| September, 2020 | 5,78,595.00 | 0.00 | 0.00 | 2,03,408.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8,01,137.00 | 0.00 |
| November, 2020 | 68,60,014.00 | 0.00 | 0.00 | 56,82,568.60 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,22,464.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,06,394.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 8,41,290.00 | 0.00 |
| March, 2021 | 54,77,603.21 | 0.00 | 0.00 | 26,13,005.96 | 0.00 |
| Total | 1,66,37,742.21 | 0.00 | 0.00 | 2,04,37,204.56 | 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 |