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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:-BELPARA,Village Panchayat & Equivalent:-BELPADA |
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| Opening Balance | 80,85,283.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,09,303.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,69,999.00 | 0.00 |
| June, 2020 | 26,087.00 | 0.00 | 0.00 | 7,32,200.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,49,980.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 90,088.50 | 0.00 |
| September, 2020 | 1,783.00 | 0.00 | 0.00 | 5,71,007.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 17,38,396.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| March, 2021 | 29,57,715.00 | 0.00 | 0.00 | 3,42,964.00 | 1,00,628.00 |
| Total | 55,33,284.00 | 0.00 | 0.00 | 32,92,238.50 | 1,00,628.00 |
| 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 |