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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ODISHA District:-BOUDH,Block Panchayat & Equivalent:-HARABHANGA,Village Panchayat & Equivalent:-CHHATRANGA |
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| Opening Balance | 43,64,829.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,71,779.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,12,455.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,30,963.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 76,200.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,30,003.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,44,839.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 47,789.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 36,509.00 | 0.00 |
| February, 2021 | 12,23,312.00 | 0.00 | 0.00 | 6,45,621.00 | 0.00 |
| March, 2021 | 15,11,990.00 | 0.00 | 0.00 | 2,97,710.00 | 72,000.00 |
| Total | 27,35,302.00 | 0.00 | 0.00 | 33,93,868.00 | 72,000.00 |
| 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 |