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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:-BALANGIR,Village Panchayat & Equivalent:-BHUNDIMUHAN |
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| Opening Balance | 56,72,117.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 26,29,728.00 | 0.00 | 0.00 | 69,343.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 72,727.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,93,725.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,60,712.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 10,00,108.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 64,886.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 62,316.00 | 0.00 |
| March, 2021 | 30,37,843.00 | 0.00 | 0.00 | 17,58,582.00 | 0.00 |
| Total | 56,67,571.00 | 0.00 | 0.00 | 38,88,399.00 | 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 |