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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:-BIDIGHAT |
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| Opening Balance | 81,07,978.50 | ||||
| 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 | 7,44,201.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,66,717.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,80,437.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,60,954.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 86,629.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 10,97,148.00 | 5,48,574.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 37,272.00 | 0.00 |
| March, 2021 | 38,30,693.00 | 6,43,074.00 | 0.00 | 15,76,530.00 | 2,42,816.00 |
| Total | 38,30,693.00 | 6,43,074.00 | 0.00 | 41,49,888.00 | 7,91,390.00 |
| 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 |