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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:-SAMPOCH |
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| Opening Balance | 62,17,830.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 54,883.00 | 0.00 | 0.00 | 12,60,371.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 49,367.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,22,820.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,88,665.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,95,231.00 | 0.00 |
| November, 2020 | 1,19,042.00 | 0.00 | 0.00 | 1,65,549.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,19,628.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 12,23,312.00 | 0.00 | 0.00 | 3,53,416.00 | 0.00 |
| March, 2021 | 21,12,696.00 | 1,19,042.00 | 0.00 | 3,27,433.00 | 0.00 |
| Total | 35,09,933.00 | 1,19,042.00 | 0.00 | 32,82,480.00 | 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 |