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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:-HUNGULI |
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| Opening Balance | 75,82,829.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 8,18,888.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 15,37,599.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,63,608.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,68,478.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 12,23,312.00 | 0.00 | 0.00 | 70,060.00 | 0.00 |
| November, 2020 | 4,07,016.00 | 0.00 | 0.00 | 2,98,723.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,14,526.00 | 7,840.00 |
| Januaury, 2021 | 1,22,958.00 | 0.00 | 0.00 | 46,350.00 | 0.00 |
| February, 2021 | 10,18,672.00 | 0.00 | 0.00 | 1,21,981.00 | 0.00 |
| March, 2021 | 6,81,901.00 | 0.00 | 0.00 | 9,24,212.00 | 0.00 |
| Total | 34,53,859.00 | 0.00 | 0.00 | 48,79,425.00 | 7,840.00 |
| 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 |