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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:-MURIBAHAL |
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| Opening Balance | 57,64,544.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,40,250.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,01,676.00 | 0.00 |
| July, 2020 | 11,00,000.00 | 0.00 | 0.00 | 12,37,892.00 | 0.00 |
| August, 2020 | 10,00,000.00 | 0.00 | 0.00 | 6,42,307.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| October, 2020 | 3,42,650.00 | 0.00 | 0.00 | 7,40,083.00 | 3,42,650.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 20,563.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,52,900.00 | 0.00 | 0.00 | 3,92,452.00 | 0.00 |
| March, 2021 | 25,88,011.00 | 0.00 | 0.00 | 3,58,518.00 | 1,50,000.00 |
| Total | 53,83,561.00 | 0.00 | 0.00 | 41,91,741.00 | 4,92,650.00 |
| 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 |