|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-BALANGIR,Block Panchayat & Equivalent:-PATNAGARH,Village Panchayat & Equivalent:-BHARATBAHAL |
|||||
| Opening Balance | 30,97,031.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,66,480.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,00,770.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,98,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,60,623.00 | 1,60,623.00 |
| March, 2021 | 25,74,627.00 | 0.00 | 0.00 | 2,22,673.00 | 0.00 |
| Total | 25,74,627.00 | 0.00 | 0.00 | 18,06,546.00 | 1,60,623.00 |
| 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 |