|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-KHORDHA,Block Panchayat & Equivalent:-KHORDHA,Village Panchayat & Equivalent:-GOLABAISASANA |
|||||
| Opening Balance | 2,00,10,350.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 52,056.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,72,923.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 98,000.00 | 28,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,28,697.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 12,23,312.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,40,908.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 8,14,032.00 | 0.00 | 0.00 | 4,24,164.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,72,289.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,54,073.00 | 0.00 |
| March, 2021 | 8,14,032.00 | 0.00 | 0.00 | 22,57,706.00 | 0.00 |
| Total | 29,03,432.00 | 0.00 | 0.00 | 40,53,775.00 | 28,000.00 |
| 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 |