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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:-MNIBANDHA |
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| Opening Balance | 66,73,140.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,50,901.40 | 0.00 | 0.00 | 18,63,295.00 | 0.00 |
| May, 2020 | 192.42 | 0.00 | 0.00 | 73,970.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| July, 2020 | 27,149.00 | 0.00 | 0.00 | 3,56,193.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 44,67,250.00 | 0.00 | 0.00 | 46,66,755.51 | 0.00 |
| October, 2020 | 16,46,630.00 | 0.00 | 0.00 | 7,62,950.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,03,499.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,94,456.00 | 0.00 |
| February, 2021 | 4,07,016.00 | 0.00 | 0.00 | 9,43,475.00 | 0.00 |
| March, 2021 | 12,25,507.00 | 0.00 | 0.00 | 13,78,848.00 | 0.00 |
| Total | 97,24,645.82 | 0.00 | 0.00 | 1,09,47,441.51 | 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 |