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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:-BHOGRAI,Village Panchayat & Equivalent:-ANALIA |
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| Opening Balance | 50,18,186.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,25,268.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 10,45,666.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,22,651.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,47,324.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,74,800.00 | 0.00 |
| November, 2020 | 19,73,826.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,95,831.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,99,022.00 | 0.00 |
| February, 2021 | 12,80,501.00 | 0.00 | 0.00 | 7,83,214.00 | 0.00 |
| March, 2021 | 8,82,753.00 | 0.00 | 0.00 | 21,12,238.00 | 0.00 |
| Total | 41,37,080.00 | 0.00 | 0.00 | 61,72,514.00 | 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 |