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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 |
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| Opening Balance | 67,80,96,872.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,99,63,349.00 | 0.00 | 0.00 | 3,19,66,565.00 | 0.00 |
| May, 2020 | 75,44,235.00 | 0.00 | 0.00 | 89,85,196.00 | 0.00 |
| June, 2020 | 79,58,191.00 | 0.00 | 0.00 | 1,55,43,482.00 | 0.00 |
| July, 2020 | 51,99,430.00 | 0.00 | 0.00 | 1,44,04,061.00 | 0.00 |
| August, 2020 | 1,35,22,936.00 | 0.00 | 0.00 | 3,17,37,451.00 | 0.00 |
| September, 2020 | 3,09,11,878.77 | 0.00 | 0.00 | 5,59,90,286.78 | 0.00 |
| October, 2020 | 22,69,827.00 | 0.00 | 0.00 | 1,89,81,112.00 | 0.00 |
| November, 2020 | 1,60,63,923.00 | 0.00 | 0.00 | 96,24,758.00 | 0.00 |
| December, 2020 | 3,19,35,437.00 | 0.00 | 0.00 | 1,54,68,779.00 | 0.00 |
| Januaury, 2021 | 67,65,465.00 | 0.00 | 0.00 | 2,81,65,052.00 | 0.00 |
| February, 2021 | 18,00,000.00 | 0.00 | 0.00 | 1,08,73,187.00 | 0.00 |
| March, 2021 | 10,45,18,906.46 | 0.00 | 0.00 | 2,68,82,763.00 | 0.00 |
| Total | 26,84,53,578.23 | 0.00 | 0.00 | 26,86,22,692.78 | 0.00 |
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| 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 |