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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:-DARUHA |
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| Opening Balance | 43,15,101.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 9,55,785.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,99,398.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,44,379.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,12,860.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 12,87,309.00 | 0.00 | 0.00 | 3,92,226.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,16,299.00 | 68,126.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,71,977.00 | 0.00 |
| February, 2021 | 8,04,423.00 | 0.00 | 0.00 | 86,489.00 | 0.00 |
| March, 2021 | 7,86,753.00 | 0.00 | 0.00 | 20,61,195.00 | 0.00 |
| Total | 28,78,485.00 | 0.00 | 0.00 | 55,40,608.00 | 68,126.00 |
| 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 |