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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:-SANKHARI |
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| Opening Balance | 77,97,771.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,47,309.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,90,876.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| July, 2020 | 19,06,725.00 | 0.00 | 0.00 | 4,81,918.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 8,09,212.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,06,900.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,57,610.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 79,500.00 | 0.00 |
| Januaury, 2021 | 12,23,312.00 | 0.00 | 0.00 | 1,94,126.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2021 | 20,37,344.00 | 0.00 | 0.00 | 2,84,780.00 | 30,000.00 |
| Total | 51,67,381.00 | 0.00 | 0.00 | 32,30,731.00 | 30,000.00 |
| 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 |