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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ODISHA District:-KHORDHA,Block Panchayat & Equivalent:-BOLAGARH,Village Panchayat & Equivalent:-ASARLADALA |
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| Opening Balance | 1,30,12,388.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,36,553.00 | 0.00 | 0.00 | 22,76,262.00 | 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 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,04,215.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,45,555.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,78,117.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,96,069.00 | 0.00 |
| Januaury, 2021 | 9,65,772.00 | 0.00 | 0.00 | 9,72,176.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,48,695.00 | 0.00 |
| March, 2021 | 53,10,710.00 | 0.00 | 0.00 | 37,11,917.40 | 2,28,286.00 |
| Total | 85,13,035.00 | 0.00 | 0.00 | 93,33,006.40 | 2,28,286.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |