|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-BALESHWAR,Block Panchayat & Equivalent:-BHOGRAI,Village Panchayat & Equivalent:-PASARBINDHA |
|||||
| Opening Balance | 9,43,574.00 | ||||
| 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 | 5,78,529.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 12,23,312.00 | 0.00 | 0.00 | 1,08,038.00 | 0.00 |
| September, 2020 | 48,000.00 | 0.00 | 0.00 | 2,24,500.00 | 0.00 |
| October, 2020 | 2,61,533.00 | 0.00 | 0.00 | 2,54,000.00 | 0.00 |
| November, 2020 | 16,30,328.00 | 0.00 | 0.00 | 3,33,113.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 12,205.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,51,293.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,15,166.00 | 0.00 |
| March, 2021 | 12,83,290.00 | 0.00 | 0.00 | 2,24,693.00 | 0.00 |
| Total | 44,46,463.00 | 0.00 | 0.00 | 24,01,537.00 | 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 |