eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ODISHA
District:-BALESHWAR,Block Panchayat & Equivalent:-BHOGRAI,Village Panchayat & Equivalent:-BHOGRAI
Opening Balance 65,53,932.60
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 2,80,100.00 0.00
May, 2020 0.00 0.00 0.00 10,02,816.00 0.00
June, 2020 0.00 0.00 0.00 1,17,867.00 0.00
July, 2020 33,86,725.35 0.00 0.00 11,45,417.00 0.00
August, 2020 0.00 0.00 0.00 7,22,799.00 0.00
September, 2020 0.00 0.00 0.00 8,000.00 0.00
October, 2020 0.00 0.00 0.00 7,18,957.00 0.00
November, 2020 0.00 0.00 0.00 0.00 0.00
December, 2020 16,30,328.00 0.00 0.00 4,15,999.00 0.00
Januaury, 2021 1,72,341.00 0.00 0.00 1,70,000.00 0.00
February, 2021 10,18,672.00 0.00 0.00 44,500.00 0.00
March, 2021 8,59,074.00 0.00 0.00 10,09,178.00 0.00
Total 70,67,140.35 0.00 0.00 56,35,633.00 0.00
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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