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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ODISHA District:-BALESHWAR,Block Panchayat & Equivalent:-BHOGRAI,Village Panchayat & Equivalent:-ARUHABRUTTI-1 |
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| Opening Balance | 26,58,316.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 9,00,000.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,39,850.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,85,060.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,80,300.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 29,800.00 | 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 | 20,98,986.00 | 0.00 | 0.00 | 5,67,096.00 | 0.00 |
| February, 2021 | 6,11,656.00 | 0.00 | 0.00 | 1,06,160.00 | 0.00 |
| March, 2021 | 19,15,384.00 | 0.00 | 0.00 | 17,86,981.00 | 0.00 |
| Total | 56,26,026.00 | 0.00 | 0.00 | 50,95,247.00 | 0.00 |
| 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 |