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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:-KUSUDA |
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| Opening Balance | 81,09,184.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 95,832.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 10,55,884.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,58,130.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,06,225.00 | 1,26,840.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,44,561.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,07,002.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,70,380.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,02,085.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 66,773.00 | 0.00 |
| Januaury, 2021 | 9,65,772.00 | 0.00 | 0.00 | 4,77,220.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,10,909.00 | 0.00 |
| March, 2021 | 21,24,560.00 | 0.00 | 0.00 | 22,61,606.00 | 0.00 |
| Total | 30,90,332.00 | 0.00 | 0.00 | 67,56,607.00 | 1,26,840.00 |
| 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 |