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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ODISHA District:-BALANGIR,Block Panchayat & Equivalent:-BALANGIR,Village Panchayat & Equivalent:-MAYABARHA |
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| Opening Balance | 61,15,221.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,84,734.00 | 0.00 | 0.00 | 2,32,184.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,79,997.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 79,727.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,50,879.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8,000.00 | 20,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,84,192.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,48,189.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,77,529.00 | 0.00 |
| March, 2021 | 31,15,423.00 | 0.00 | 0.00 | 15,65,243.00 | 1,323.00 |
| Total | 51,00,157.00 | 0.00 | 0.00 | 30,25,940.00 | 21,323.00 |
| 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 |