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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:-MURIBAHAL,Village Panchayat & Equivalent:-BADSAIMARA |
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| Opening Balance | 47,90,645.97 | ||||
| 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 | 5,91,942.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,47,621.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,41,549.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,91,498.00 | 0.00 |
| September, 2020 | 13,00,000.00 | 0.00 | 0.00 | 7,42,095.00 | 0.00 |
| October, 2020 | 16,30,328.00 | 0.00 | 0.00 | 9,51,439.00 | 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 | 34,848.00 | 1,50,000.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 13,74,126.00 | 0.00 | 0.00 | 1,59,061.00 | 0.00 |
| Total | 43,04,454.00 | 0.00 | 0.00 | 38,60,053.00 | 1,50,000.00 |
| 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 |