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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:-KANTHIBHAUNRI |
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| Opening Balance | 46,43,967.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 8,81,283.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,10,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,42,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,69,688.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,36,180.00 | 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 | 0.00 | 0.00 |
| February, 2021 | 6,11,656.00 | 0.00 | 0.00 | 1,61,500.00 | 0.00 |
| March, 2021 | 22,80,803.00 | 0.00 | 0.00 | 15,16,301.75 | 0.00 |
| Total | 41,15,771.00 | 0.00 | 0.00 | 39,17,452.75 | 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 |