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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:-BHOGRAI |
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| 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 |
| 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 |