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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:-BHUTIARBAHAL |
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| Opening Balance | 75,36,201.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,30,428.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,95,872.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 79,645.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,06,024.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,02,990.00 | 95,495.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,09,336.00 | 0.00 |
| March, 2021 | 41,53,001.00 | 6,43,074.00 | 0.00 | 34,44,330.00 | 3,70,651.00 |
| Total | 41,53,001.00 | 6,43,074.00 | 0.00 | 45,68,625.00 | 4,66,146.00 |
| 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 |