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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:-KHORDHA |
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| Opening Balance | 31,98,99,829.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,42,28,416.30 | 0.00 | 0.00 | 1,19,29,403.00 | 0.00 |
| May, 2020 | 65,43,277.00 | 0.00 | 0.00 | 1,17,23,467.00 | 0.00 |
| June, 2020 | 2,14,89,015.00 | 0.00 | 0.00 | 99,54,406.00 | 0.00 |
| July, 2020 | 1,02,18,146.00 | 0.00 | 0.00 | 96,58,945.00 | 0.00 |
| August, 2020 | 35,64,525.00 | 0.00 | 0.00 | 84,45,781.00 | 0.00 |
| September, 2020 | 74,41,448.00 | 0.00 | 0.00 | 1,15,62,363.00 | 0.00 |
| October, 2020 | 3,96,71,962.00 | 0.00 | 0.00 | 85,07,307.00 | 0.00 |
| November, 2020 | 2,78,46,268.00 | 0.00 | 0.00 | 1,55,39,158.00 | 0.00 |
| December, 2020 | 4,78,63,592.00 | 0.00 | 0.00 | 4,13,71,593.00 | 0.00 |
| Januaury, 2021 | 6,05,14,318.00 | 0.00 | 0.00 | 1,57,71,054.00 | 0.00 |
| February, 2021 | 2,26,98,142.00 | 0.00 | 0.00 | 2,16,26,582.00 | 0.00 |
| March, 2021 | 13,74,52,237.31 | 0.00 | 0.00 | 14,61,71,353.31 | 0.00 |
| Total | 41,95,31,346.61 | 0.00 | 0.00 | 31,22,61,412.31 | 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 |