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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:-RASOLPUR |
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| Opening Balance | 24,72,584.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,29,037.25 | 0.00 | 0.00 | 3,34,101.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,68,606.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 83,965.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,82,087.00 | 0.00 |
| August, 2020 | 16,26,576.00 | 0.00 | 0.00 | 2,55,018.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,12,980.00 | 0.00 |
| October, 2020 | 0.00 | 6,11,656.00 | 0.00 | 51,900.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 16,52,632.00 | 0.00 | 0.00 | 3,93,120.00 | 0.00 |
| Januaury, 2021 | 5,24,800.00 | 0.00 | 0.00 | 3,29,885.00 | 0.00 |
| February, 2021 | 8,14,032.00 | 0.00 | 0.00 | 10,47,458.00 | 48,184.00 |
| March, 2021 | 6,67,089.00 | 0.00 | 0.00 | 9,67,189.00 | 0.00 |
| Total | 54,14,166.25 | 6,11,656.00 | 0.00 | 48,26,309.00 | 48,184.00 |
| 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 |