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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:-DHUMABHATA |
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| Opening Balance | 41,75,247.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,10,100.00 | 0.00 | 0.00 | 5,91,155.00 | 0.00 |
| June, 2020 | 9,275.00 | 0.00 | 0.00 | 62,060.00 | 0.00 |
| July, 2020 | 1,766.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| August, 2020 | 11,963.00 | 0.00 | 0.00 | 21,700.00 | 0.00 |
| September, 2020 | 7,864.00 | 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 | 39,82,521.00 | 0.00 | 0.00 | 1,85,010.00 | 5,670.00 |
| Total | 41,23,489.00 | 0.00 | 0.00 | 8,87,925.00 | 5,670.00 |
| 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 |