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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:-BALIPATNA |
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| Opening Balance | 24,63,88,391.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,69,42,678.00 | 0.00 | 0.00 | 4,07,18,331.00 | 0.00 |
| May, 2020 | 97,67,101.00 | 0.00 | 0.00 | 51,26,603.00 | 0.00 |
| June, 2020 | 77,87,289.00 | 0.00 | 0.00 | 1,01,82,180.00 | 0.00 |
| July, 2020 | 67,03,585.00 | 0.00 | 0.00 | 3,89,59,843.60 | 0.00 |
| August, 2020 | 1,60,41,775.00 | 0.00 | 0.00 | 2,71,76,872.12 | 0.00 |
| September, 2020 | 1,75,01,120.00 | 0.00 | 0.00 | 3,22,45,986.00 | 0.00 |
| October, 2020 | 13,65,657.00 | 0.00 | 0.00 | 47,07,964.00 | 0.00 |
| November, 2020 | 40,13,018.00 | 0.00 | 0.00 | 42,74,337.00 | 0.00 |
| December, 2020 | 3,33,81,107.00 | 0.00 | 0.00 | 71,27,804.00 | 0.00 |
| Januaury, 2021 | 2,13,91,222.00 | 0.00 | 0.00 | 1,74,67,624.00 | 0.00 |
| February, 2021 | 16,51,466.00 | 0.00 | 0.00 | 2,94,11,602.00 | 0.00 |
| March, 2021 | 1,89,99,297.00 | 0.00 | 0.00 | 2,23,85,028.00 | 0.00 |
| Total | 18,55,45,315.00 | 0.00 | 0.00 | 23,97,84,174.72 | 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 |