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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:-BHARUAPALI |
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| Opening Balance | 17,95,218.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,99,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| June, 2020 | 3,470.00 | 0.00 | 0.00 | 4,111.00 | 0.00 |
| July, 2020 | 6,11,656.00 | 0.00 | 0.00 | 2,97,308.95 | 0.00 |
| August, 2020 | 2,27,915.00 | 0.00 | 0.00 | 7,54,472.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 32,80,858.00 | 0.00 | 0.00 | 4,10,725.00 | 0.00 |
| Total | 41,23,899.00 | 0.00 | 0.00 | 25,65,616.95 | 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 |