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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:-DHALAPATHAR |
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| Opening Balance | 1,11,52,447.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,37,655.00 | 0.00 | 0.00 | 12,23,306.50 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 8,600.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 56,800.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,44,261.00 | 0.00 |
| September, 2020 | 23,90,903.00 | 0.00 | 0.00 | 23,92,663.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,37,896.00 | 0.00 | 0.00 | 2,06,145.00 | 0.00 |
| December, 2020 | 14,000.00 | 0.00 | 0.00 | 4,13,563.00 | 0.00 |
| Januaury, 2021 | 9,67,166.00 | 0.00 | 0.00 | 5,09,093.00 | 0.00 |
| February, 2021 | 14,58,422.00 | 0.00 | 0.00 | 7,21,485.00 | 0.00 |
| March, 2021 | 7,55,665.00 | 0.00 | 0.00 | 15,07,373.08 | 0.00 |
| Total | 72,61,707.00 | 0.00 | 0.00 | 74,83,289.58 | 0.00 |
| 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 |