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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:-BANAPUR,Village Panchayat & Equivalent:-MORAMORI |
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| Opening Balance | 71,02,004.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,03,123.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,86,389.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,61,324.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,54,754.00 | 0.00 |
| August, 2020 | 22,94,931.00 | 0.00 | 0.00 | 11,72,927.00 | 0.00 |
| September, 2020 | 4,22,310.00 | 0.00 | 0.00 | 2,88,900.00 | 0.00 |
| October, 2020 | 13,59,600.00 | 0.00 | 0.00 | 13,49,600.00 | 0.00 |
| November, 2020 | 1,08,290.00 | 0.00 | 0.00 | 5,65,068.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 20,39,456.00 | 0.00 | 0.00 | 59,875.00 | 0.00 |
| February, 2021 | 3,94,540.00 | 0.00 | 0.00 | 2,85,295.95 | 0.00 |
| March, 2021 | 25,03,185.00 | 0.00 | 0.00 | 13,27,417.00 | 0.00 |
| Total | 91,22,312.00 | 0.00 | 0.00 | 67,54,672.95 | 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 |