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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:-BOLAGARH |
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| Opening Balance | 15,92,00,990.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,01,01,216.94 | 0.00 | 0.00 | 5,15,51,751.94 | 0.00 |
| May, 2020 | 3,43,03,422.00 | 0.00 | 0.00 | 3,43,29,925.72 | 0.00 |
| June, 2020 | 2,36,04,560.00 | 0.00 | 0.00 | 55,85,076.00 | 0.00 |
| July, 2020 | 57,42,395.00 | 0.00 | 0.00 | 53,50,969.00 | 0.00 |
| August, 2020 | 2,85,48,090.05 | 0.00 | 0.00 | 5,03,41,366.20 | 0.00 |
| September, 2020 | 5,30,86,390.00 | 0.00 | 0.00 | 4,70,08,419.00 | 0.00 |
| October, 2020 | 1,09,05,114.20 | 0.00 | 0.00 | 1,28,17,726.72 | 0.00 |
| November, 2020 | 1,15,34,548.00 | 0.00 | 0.00 | 26,16,621.00 | 0.00 |
| December, 2020 | 90,10,281.00 | 0.00 | 0.00 | 1,84,57,318.00 | 0.00 |
| Januaury, 2021 | 1,68,49,217.00 | 0.00 | 0.00 | 1,47,09,568.67 | 0.00 |
| February, 2021 | 2,02,56,175.00 | 0.00 | 0.00 | 2,31,56,468.00 | 0.00 |
| March, 2021 | 5,99,32,096.00 | 0.00 | 0.00 | 3,94,27,524.93 | 0.00 |
| Total | 32,38,73,505.19 | 0.00 | 0.00 | 30,53,52,735.18 | 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 |