|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-BALESHWAR,Block Panchayat & Equivalent:-BHOGRAI,Village Panchayat & Equivalent:-GOPINATHPUR |
|||||
| Opening Balance | 58,96,468.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 8,32,023.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,47,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,62,959.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 14,74,993.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 48,800.00 | 0.00 |
| September, 2020 | 11,70,430.00 | 0.00 | 0.00 | 2,40,676.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 39,250.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 12,23,312.00 | 0.00 | 0.00 | 5,61,007.00 | 0.00 |
| February, 2021 | 6,11,656.00 | 0.00 | 0.00 | 1,90,433.00 | 0.00 |
| March, 2021 | 19,89,617.00 | 0.00 | 0.00 | 4,65,947.00 | 0.00 |
| Total | 49,95,015.00 | 0.00 | 0.00 | 42,63,088.00 | 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 |