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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:-AYATPUR |
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| Opening Balance | 46,78,373.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 24,07,295.20 | 0.00 | 0.00 | 18,91,596.14 | 0.00 |
| May, 2020 | 69,440.00 | 0.00 | 0.00 | 3,46,183.00 | 0.00 |
| June, 2020 | 80,645.00 | 0.00 | 0.00 | 2,04,455.40 | 0.00 |
| July, 2020 | 3,77,179.88 | 0.00 | 0.00 | 8,62,648.70 | 0.00 |
| August, 2020 | 1,80,084.00 | 0.00 | 0.00 | 35,648.00 | 0.00 |
| September, 2020 | 9,62,375.00 | 0.00 | 0.00 | 11,24,975.00 | 0.00 |
| October, 2020 | 13,03,200.00 | 0.00 | 0.00 | 13,00,100.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,75,775.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 16,75,348.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| February, 2021 | 3,93,558.00 | 0.00 | 0.00 | 5,03,442.00 | 0.00 |
| March, 2021 | 33,51,995.00 | 0.00 | 0.00 | 21,71,543.00 | 0.00 |
| Total | 1,08,01,120.08 | 0.00 | 0.00 | 89,53,866.24 | 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 |