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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ODISHA District:-BALANGIR,Block Panchayat & Equivalent:-KHAPRAKHOL |
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| Opening Balance | 29,93,71,686.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,37,18,300.00 | 0.00 | 0.00 | 2,99,12,532.00 | 0.00 |
| May, 2020 | 43,95,650.00 | 0.00 | 0.00 | 79,76,820.00 | 0.00 |
| June, 2020 | 1,51,39,441.00 | 0.00 | 0.00 | 1,15,50,159.00 | 0.00 |
| July, 2020 | 3,66,06,799.00 | 0.00 | 0.00 | 3,42,74,886.00 | 0.00 |
| August, 2020 | 2,19,61,495.00 | 0.00 | 0.00 | 2,57,11,552.00 | 0.00 |
| September, 2020 | 52,22,943.00 | 0.00 | 0.00 | 3,37,07,498.00 | 0.00 |
| October, 2020 | 1,59,35,000.00 | 0.00 | 0.00 | 75,66,547.00 | 0.00 |
| November, 2020 | 24,56,372.00 | 0.00 | 0.00 | 1,70,40,334.00 | 0.00 |
| December, 2020 | 1,12,94,761.00 | 0.00 | 0.00 | 1,01,51,918.00 | 0.00 |
| Januaury, 2021 | 41,30,770.00 | 0.00 | 0.00 | 1,15,63,441.00 | 0.00 |
| February, 2021 | 1,12,81,292.00 | 0.00 | 0.00 | 1,09,11,889.00 | 0.00 |
| March, 2021 | 1,54,16,168.00 | 0.00 | 0.00 | 1,48,98,621.00 | 0.00 |
| Total | 19,75,58,991.00 | 0.00 | 0.00 | 21,52,66,197.00 | 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 |