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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ODISHA District:-SUNDARGARH,Block Panchayat & Equivalent:-BISRA,Village Panchayat & Equivalent:-BHALULATA |
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| Opening Balance | 1,20,94,008.30 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,95,739.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,91,906.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,16,003.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 71,306.00 | 0.00 |
| Januaury, 2021 | 18,54,414.00 | 0.00 | 0.00 | 11,97,910.00 | 0.00 |
| February, 2021 | 6,72,822.00 | 0.00 | 0.00 | 1,28,000.00 | 0.00 |
| March, 2021 | 42,02,359.00 | 0.00 | 0.00 | 32,20,985.00 | 0.00 |
| Total | 67,29,595.00 | 0.00 | 0.00 | 60,21,849.00 | 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 |