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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:-NACHINDA |
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| Opening Balance | 19,72,742.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,47,808.00 | 0.00 | 0.00 | 8,76,512.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,54,799.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,37,526.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,17,768.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,77,501.00 | 0.00 |
| September, 2020 | 4,33,660.00 | 0.00 | 0.00 | 4,89,958.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 60,390.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 19,73,826.00 | 0.00 | 0.00 | 5,60,429.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,36,219.00 | 0.00 |
| February, 2021 | 12,33,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 20,36,674.00 | 0.00 | 0.00 | 29,61,945.00 | 0.00 |
| Total | 78,25,369.00 | 0.00 | 0.00 | 71,73,047.00 | 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 |