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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 |
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| Opening Balance | 16,12,43,505.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,74,85,787.00 | 0.00 | 0.00 | 3,99,64,558.00 | 0.00 |
| May, 2020 | 69,57,459.00 | 0.00 | 0.00 | 49,09,559.00 | 0.00 |
| June, 2020 | 28,27,441.00 | 0.00 | 0.00 | 1,05,66,740.00 | 0.00 |
| July, 2020 | 55,37,403.00 | 0.00 | 0.00 | 2,28,81,451.00 | 0.00 |
| August, 2020 | 4,86,880.00 | 0.00 | 0.00 | 2,41,82,871.00 | 0.00 |
| September, 2020 | 4,49,54,498.00 | 0.00 | 0.00 | 4,85,73,435.00 | 0.00 |
| October, 2020 | 20,16,000.00 | 0.00 | 0.00 | 51,52,653.00 | 0.00 |
| November, 2020 | 3,11,500.00 | 0.00 | 0.00 | 74,40,692.00 | 0.00 |
| December, 2020 | 5,99,320.00 | 0.00 | 0.00 | 46,08,413.00 | 0.00 |
| Januaury, 2021 | 1,54,55,791.00 | 0.00 | 0.00 | 2,20,87,741.00 | 0.00 |
| February, 2021 | 1,59,70,006.00 | 65,362.00 | 0.00 | 2,90,73,140.00 | 0.00 |
| March, 2021 | 10,66,99,904.00 | 0.00 | 0.00 | 2,13,24,683.00 | 0.00 |
| Total | 26,93,01,989.00 | 65,362.00 | 0.00 | 24,07,65,936.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |