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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:-KERANGA |
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| Opening Balance | 86,03,683.54 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 11,19,699.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,37,859.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,43,152.00 | 0.00 |
| October, 2020 | 12,23,312.00 | 0.00 | 0.00 | 13,97,426.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 12,25,412.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 15,44,902.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 61,07,173.00 | 0.00 | 0.00 | 57,28,640.00 | 0.00 |
| March, 2021 | 21,29,715.00 | 0.00 | 0.00 | 17,95,320.00 | 3,51,186.00 |
| Total | 94,60,200.00 | 0.00 | 0.00 | 1,30,92,410.00 | 3,51,186.00 |
| 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 |