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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:-JATNI,Village Panchayat & Equivalent:-BENAPANJARI |
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| Opening Balance | 1,68,46,524.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,411.00 | 0.00 | 0.00 | 2,85,475.50 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 15,63,670.00 | 0.00 |
| June, 2020 | 1,75,516.00 | 0.00 | 0.00 | 4,47,785.00 | 0.00 |
| July, 2020 | 26,415.00 | 0.00 | 0.00 | 3,83,283.00 | 0.00 |
| August, 2020 | 1,575.00 | 0.00 | 0.00 | 3,97,725.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,03,931.00 | 0.00 |
| November, 2020 | 4,68,002.00 | 0.00 | 0.00 | 3,33,109.00 | 0.00 |
| December, 2020 | 463.00 | 0.00 | 0.00 | 7,10,468.00 | 0.00 |
| Januaury, 2021 | 12,23,312.00 | 0.00 | 0.00 | 2,79,897.00 | 0.00 |
| February, 2021 | 4,07,016.00 | 0.00 | 0.00 | 3,26,358.00 | 0.00 |
| March, 2021 | 29,06,980.00 | 0.00 | 0.00 | 10,22,905.00 | 34,885.00 |
| Total | 52,14,690.00 | 0.00 | 0.00 | 58,54,606.50 | 34,885.00 |
| 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 |