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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:-TORASINGH |
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| Opening Balance | 91,60,905.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,71,999.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,16,629.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 9,78,993.00 | 0.00 |
| July, 2020 | 5,50,651.00 | 0.00 | 0.00 | 8,60,902.50 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 9,47,046.00 | 0.00 |
| November, 2020 | 4,64,516.00 | 0.00 | 0.00 | 3,46,435.00 | 0.00 |
| December, 2020 | 86,639.00 | 0.00 | 0.00 | 79,040.00 | 0.00 |
| Januaury, 2021 | 17,95,485.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,07,810.00 | 0.00 |
| March, 2021 | 32,58,250.00 | 0.00 | 0.00 | 26,67,861.00 | 0.00 |
| Total | 61,55,541.00 | 0.00 | 0.00 | 63,88,715.50 | 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 |