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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 |
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| Opening Balance | 41,76,39,109.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,03,83,919.00 | 0.00 | 0.00 | 39,67,533.00 | 0.00 |
| May, 2020 | 14,53,752.00 | 0.00 | 0.00 | 58,07,537.00 | 0.00 |
| June, 2020 | 19,88,719.00 | 0.00 | 0.00 | 4,45,28,266.00 | 0.00 |
| July, 2020 | 1,93,29,150.00 | 0.00 | 0.00 | 6,76,37,781.00 | 0.00 |
| August, 2020 | 4,41,73,199.00 | 0.00 | 0.00 | 3,22,06,142.00 | 0.00 |
| September, 2020 | 2,06,27,807.00 | 0.00 | 0.00 | 28,87,802.00 | 0.00 |
| October, 2020 | 24,73,125.00 | 0.00 | 0.00 | 1,89,68,916.00 | 0.00 |
| November, 2020 | 2,56,88,589.00 | 0.00 | 0.00 | 73,18,560.00 | 0.00 |
| December, 2020 | 2,81,356.00 | 0.00 | 0.00 | 33,18,470.00 | 0.00 |
| Januaury, 2021 | 4,72,67,594.00 | 0.00 | 0.00 | 2,61,37,251.00 | 0.00 |
| February, 2021 | 88,08,400.00 | 0.00 | 0.00 | 1,48,68,284.00 | 0.00 |
| March, 2021 | 5,30,29,580.00 | 0.00 | 0.00 | 1,51,42,781.00 | 0.00 |
| Total | 25,55,05,190.00 | 0.00 | 0.00 | 24,27,89,323.00 | 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 |