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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:-GADAHALADIA |
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| Opening Balance | 86,25,603.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 14,12,067.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,93,181.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,02,672.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,78,418.00 | 0.00 |
| September, 2020 | 14,80,852.00 | 0.00 | 0.00 | 7,64,086.00 | 0.00 |
| October, 2020 | 4,92,976.00 | 0.00 | 0.00 | 4,18,893.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,70,523.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 11,54,234.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,15,968.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 53,67,336.28 | 0.00 | 0.00 | 47,40,452.25 | 0.00 |
| Total | 73,41,164.28 | 0.00 | 0.00 | 1,02,50,494.25 | 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 |