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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ODISHA District:-BALESHWAR,Block Panchayat & Equivalent:-BAHANAGA,Village Panchayat & Equivalent:-GOPALPUR |
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| Opening Balance | 94,07,777.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,92,998.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,83,124.00 | 0.00 |
| August, 2020 | 70,00,000.00 | 0.00 | 0.00 | 7,25,726.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,29,244.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,89,076.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,94,009.00 | 0.00 |
| December, 2020 | 16,30,328.00 | 0.00 | 0.00 | 8,01,741.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 14,14,422.00 | 2,78,652.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,80,158.00 | 0.00 |
| March, 2021 | 94,64,938.00 | 0.00 | 0.00 | 1,99,353.00 | 0.00 |
| Total | 1,80,95,266.00 | 0.00 | 0.00 | 59,47,851.00 | 2,78,652.00 |
| 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 |