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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:-BRAJAMOHANPUR |
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| Opening Balance | 98,45,617.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,54,814.00 | 0.00 | 0.00 | 8,81,550.40 | 0.00 |
| May, 2020 | 40,000.00 | 0.00 | 0.00 | 10,08,764.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 14,24,050.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,61,408.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,30,840.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 9,65,772.00 | 0.00 | 0.00 | 1,25,470.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 54,196.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 3,21,537.00 | 0.00 | 0.00 | 5,18,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,69,557.00 | 0.00 | 0.00 | 16,99,647.00 | 0.00 |
| Total | 28,51,680.00 | 0.00 | 0.00 | 65,03,925.40 | 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 |