|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-BALESHWAR,Block Panchayat & Equivalent:-BHOGRAI,Village Panchayat & Equivalent:-TUKURIHAZIRA |
|||||
| Opening Balance | 18,29,342.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,67,322.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,91,960.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 65,180.00 | 0.00 |
| July, 2020 | 7,98,193.00 | 0.00 | 0.00 | 8,11,297.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 12,23,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 5,18,642.00 | 0.00 | 0.00 | 1,56,000.00 | 12,000.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| March, 2021 | 19,31,643.00 | 0.00 | 0.00 | 12,72,460.80 | 0.00 |
| Total | 44,71,790.00 | 0.00 | 0.00 | 30,82,219.80 | 12,000.00 |
| 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 |