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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:-BHUBANESWAR,Village Panchayat & Equivalent:-LINGIPUR |
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| Opening Balance | 90,45,482.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,84,914.00 | 0.00 | 0.00 | 10,59,425.00 | 0.00 |
| May, 2020 | 1,40,313.00 | 0.00 | 0.00 | 1,68,033.00 | 0.00 |
| June, 2020 | 3,01,836.00 | 0.00 | 0.00 | 6,31,001.00 | 0.00 |
| July, 2020 | 6,16,910.00 | 0.00 | 0.00 | 21,075.00 | 0.00 |
| August, 2020 | 11,62,196.00 | 0.00 | 0.00 | 9,33,274.72 | 0.00 |
| September, 2020 | 11,48,652.00 | 0.00 | 0.00 | 13,63,448.00 | 0.00 |
| October, 2020 | 79,323.00 | 0.00 | 0.00 | 2,23,700.00 | 0.00 |
| November, 2020 | 98,000.00 | 0.00 | 0.00 | 3,32,063.00 | 0.00 |
| December, 2020 | 65,857.00 | 0.00 | 0.00 | 5,02,837.72 | 0.00 |
| Januaury, 2021 | 2,35,614.00 | 0.00 | 0.00 | 3,21,062.00 | 0.00 |
| February, 2021 | 13,68,350.00 | 0.00 | 0.00 | 1,97,502.00 | 0.00 |
| March, 2021 | 36,92,711.00 | 18,34,968.00 | 0.00 | 24,95,283.80 | 0.00 |
| Total | 96,94,676.00 | 18,34,968.00 | 0.00 | 82,48,705.24 | 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 |