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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:-BHABANIPUR |
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| Opening Balance | 89,48,349.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,27,974.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 22,70,591.00 | 0.00 |
| June, 2020 | 11,34,236.00 | 0.00 | 0.00 | 7,04,559.00 | 0.00 |
| July, 2020 | 487.00 | 0.00 | 0.00 | 2,90,379.00 | 0.00 |
| August, 2020 | 28,38,446.00 | 0.00 | 0.00 | 20,66,357.50 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| October, 2020 | 13,18,868.00 | 0.00 | 0.00 | 1,82,749.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| December, 2020 | 9,87,155.00 | 0.00 | 0.00 | 16,61,393.00 | 0.00 |
| Januaury, 2021 | 2,84,071.00 | 0.00 | 0.00 | 2,27,595.00 | 0.00 |
| February, 2021 | 16,30,328.00 | 12,23,312.00 | 0.00 | 6,13,880.00 | 0.00 |
| March, 2021 | 30,53,135.00 | 0.00 | 0.00 | 15,16,781.50 | 0.00 |
| Total | 1,12,46,726.00 | 12,23,312.00 | 0.00 | 97,89,259.00 | 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 |