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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:-DEHURDA |
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| Opening Balance | 77,24,232.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 78,284.00 | 0.00 | 0.00 | 3,79,437.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 43,500.00 | 19,750.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,76,232.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,87,019.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,19,710.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,31,248.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,96,980.00 | 0.00 |
| Januaury, 2021 | 19,73,826.00 | 0.00 | 0.00 | 5,19,910.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,37,900.00 | 0.00 |
| March, 2021 | 27,94,444.00 | 0.00 | 0.00 | 30,21,356.00 | 0.00 |
| Total | 48,46,554.00 | 0.00 | 0.00 | 68,13,292.00 | 19,750.00 |
| 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 |