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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:-KHORDHA,Village Panchayat & Equivalent:-BAJAPUR |
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| Opening Balance | 1,15,36,558.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 25,65,837.00 | 0.00 | 0.00 | 31,70,473.50 | 0.00 |
| May, 2020 | 72,243.00 | 0.00 | 0.00 | 5,27,757.08 | 0.00 |
| June, 2020 | 2,47,507.00 | 0.00 | 0.00 | 2,03,360.08 | 0.00 |
| July, 2020 | 8,28,874.00 | 0.00 | 0.00 | 15,81,745.36 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| October, 2020 | 34,94,709.00 | 0.00 | 0.00 | 31,59,675.00 | 0.00 |
| November, 2020 | 16,68,471.00 | 0.00 | 0.00 | 7,59,947.66 | 1,82,197.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,78,582.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,07,016.00 | 0.00 | 0.00 | 8,99,240.00 | 0.00 |
| March, 2021 | 26,15,662.00 | 0.00 | 0.00 | 32,40,237.70 | 47,047.00 |
| Total | 1,19,00,319.00 | 0.00 | 0.00 | 1,42,37,018.38 | 2,29,244.00 |
| 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 |