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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:-LUNIBAHAL |
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| Opening Balance | 56,28,938.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 71,010.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 93,967.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,31,378.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 50,661.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 57,175.00 | 0.00 |
| December, 2020 | 12,23,312.00 | 0.00 | 0.00 | 1,43,784.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,18,745.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,61,362.00 | 0.00 |
| March, 2021 | 20,89,404.00 | 0.00 | 0.00 | 31,200.00 | 0.00 |
| Total | 33,12,716.00 | 0.00 | 0.00 | 10,83,282.00 | 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 |