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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:-AGALPUR,Village Panchayat & Equivalent:-BHARSUJA |
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| Opening Balance | 34,23,704.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,45,552.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 52,030.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,98,020.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 54,457.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 42,187.00 | 0.00 | 0.00 | 13,88,095.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,47,022.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 86,730.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 16,40,877.00 | 0.00 | 0.00 | 1,25,715.00 | 0.00 |
| Total | 16,83,064.00 | 0.00 | 0.00 | 24,56,621.00 | 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 |