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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:-HARABHANGA |
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| Opening Balance | 92,33,638.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 11,08,025.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,22,774.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 74,030.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8,81,160.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,98,224.00 | 0.00 |
| December, 2020 | 12,23,312.00 | 0.00 | 0.00 | 13,22,708.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 40,99,711.00 | 0.00 | 0.00 | 2,34,891.00 | 0.00 |
| Total | 53,23,023.00 | 0.00 | 0.00 | 44,41,812.00 | 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 |