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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:-DEULA |
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| Opening Balance | 56,09,737.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 12,76,932.00 | 16,000.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,33,000.00 | 0.00 |
| July, 2020 | 14,80,851.00 | 0.00 | 0.00 | 6,79,801.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 10,64,703.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 10,91,422.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 19,73,826.00 | 0.00 | 0.00 | 12,79,164.00 | 12,49,164.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 99,517.00 | 0.00 |
| March, 2021 | 30,84,071.00 | 0.00 | 0.00 | 21,39,562.00 | 1,76,036.00 |
| Total | 65,38,748.00 | 0.00 | 0.00 | 81,64,101.00 | 14,41,200.00 |
| 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 |