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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:-BEGUNIA |
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| Opening Balance | 23,81,68,505.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,84,89,615.00 | 0.00 | 0.00 | 4,95,28,953.00 | 0.00 |
| May, 2020 | 37,04,390.00 | 0.00 | 0.00 | 61,98,463.00 | 0.00 |
| June, 2020 | 59,25,903.00 | 0.00 | 0.00 | 67,88,816.00 | 0.00 |
| July, 2020 | 54,68,959.00 | 0.00 | 0.00 | 94,51,406.00 | 0.00 |
| August, 2020 | 2,36,85,541.00 | 0.00 | 0.00 | 4,64,22,999.00 | 0.00 |
| September, 2020 | 6,85,48,442.00 | 20,000.00 | 0.00 | 4,61,36,362.00 | 0.00 |
| October, 2020 | 5,15,094.00 | 0.00 | 0.00 | 1,26,31,725.00 | 0.00 |
| November, 2020 | 2,07,91,435.00 | 0.00 | 0.00 | 2,60,70,228.00 | 0.00 |
| December, 2020 | 78,87,125.00 | 0.00 | 0.00 | 1,08,40,046.00 | 0.00 |
| Januaury, 2021 | 2,06,42,027.00 | 0.00 | 0.00 | 3,85,83,146.00 | 0.00 |
| February, 2021 | 1,29,68,620.29 | 0.00 | 0.00 | 1,92,00,315.00 | 0.00 |
| March, 2021 | 9,63,08,335.00 | 51,836.00 | 0.00 | 3,81,93,772.00 | 0.00 |
| Total | 32,49,35,486.29 | 71,836.00 | 0.00 | 31,00,46,231.00 | 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 |