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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:-BALIANTA,Village Panchayat & Equivalent:-PUROHITPUR |
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| Opening Balance | 67,86,217.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,22,776.00 | 0.00 | 0.00 | 9,99,200.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| June, 2020 | 1,42,990.00 | 0.00 | 0.00 | 10,65,319.00 | 0.00 |
| July, 2020 | 51,868.00 | 0.00 | 0.00 | 2,70,382.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,04,395.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 71.00 | 0.00 | 0.00 | 9,23,666.00 | 0.00 |
| November, 2020 | 500.00 | 0.00 | 0.00 | 84,044.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,04,641.00 | 0.00 |
| Januaury, 2021 | 14,93,501.00 | 0.00 | 0.00 | 1,40,763.00 | 0.00 |
| February, 2021 | 26,15,005.00 | 0.00 | 0.00 | 24,62,935.00 | 0.00 |
| March, 2021 | 11,69,362.00 | 0.00 | 0.00 | 23,10,229.00 | 0.00 |
| Total | 65,96,073.00 | 0.00 | 0.00 | 92,93,574.00 | 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 |