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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:-TILESWAR |
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| Opening Balance | 99,22,979.83 | ||||
| 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 | 5,20,423.00 | 63,379.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 11,74,509.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,96,327.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,38,930.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,97,682.00 | 0.00 | 0.00 | 1,01,213.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 7,75,306.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 12,23,312.00 | 0.00 | 0.00 | 1,24,206.00 | 0.00 |
| March, 2021 | 22,47,827.00 | 1,97,682.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,68,821.00 | 1,97,682.00 | 0.00 | 34,30,914.00 | 63,379.00 |
| 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 |