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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:-BALIM |
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| Opening Balance | 49,05,697.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,10,748.00 | 0.00 | 0.00 | 10,17,066.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,69,730.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,16,435.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,76,140.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,93,515.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,93,955.00 | 0.00 |
| October, 2020 | 12,23,312.00 | 0.00 | 0.00 | 7,43,794.00 | 24,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,96,093.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,54,798.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| March, 2021 | 36,63,862.00 | 0.00 | 0.00 | 17,94,854.00 | 0.00 |
| Total | 67,97,922.00 | 0.00 | 0.00 | 59,80,380.00 | 24,000.00 |
| 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 |