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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:-KANPUR |
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| Opening Balance | 1,99,36,655.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 63,000.00 | 0.00 | 0.00 | 3,40,048.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,07,870.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,20,919.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 12,23,392.00 | 0.00 | 0.00 | 4,19,277.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,51,383.00 | 0.00 | 0.00 | 4,18,668.50 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 11,291.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,14,975.00 | 0.00 |
| March, 2021 | 4,07,016.00 | 0.00 | 0.00 | 12,02,988.00 | 0.00 |
| Total | 23,67,614.00 | 0.00 | 0.00 | 37,36,036.50 | 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 |