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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:-NAHARA |
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| Opening Balance | 1,47,16,372.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 9,82,982.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 9,37,020.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,17,221.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 12,47,853.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,81,681.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,40,440.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,74,883.00 | 0.00 |
| December, 2020 | 16,30,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,25,853.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| March, 2021 | 29,14,378.00 | 0.00 | 0.00 | 21,88,615.00 | 0.00 |
| Total | 45,44,706.00 | 0.00 | 0.00 | 73,12,548.00 | 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 |