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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:-BELPARA |
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| Opening Balance | 38,39,33,321.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 26,08,515.80 | 0.00 | 0.00 | 3,70,13,857.00 | 0.00 |
| May, 2020 | 2,32,44,150.00 | 0.00 | 0.00 | 25,04,687.00 | 0.00 |
| June, 2020 | 2,57,45,671.00 | 0.00 | 0.00 | 1,29,99,169.00 | 0.00 |
| July, 2020 | 9,00,74,011.00 | 0.00 | 0.00 | 8,27,58,147.00 | 0.00 |
| August, 2020 | 2,91,00,000.00 | 0.00 | 0.00 | 3,21,16,825.00 | 0.00 |
| September, 2020 | 1,58,39,245.00 | 0.00 | 0.00 | 2,85,77,210.00 | 0.00 |
| October, 2020 | 17,42,637.00 | 0.00 | 0.00 | 82,43,822.00 | 0.00 |
| November, 2020 | 1,61,99,883.00 | 0.00 | 0.00 | 28,84,506.00 | 0.00 |
| December, 2020 | 35,39,798.00 | 0.00 | 0.00 | 2,99,54,803.00 | 0.00 |
| Januaury, 2021 | 53,09,770.00 | 0.00 | 0.00 | 1,33,95,990.00 | 0.00 |
| February, 2021 | 24,97,771.00 | 0.00 | 0.00 | 2,74,96,140.00 | 0.00 |
| March, 2021 | 2,13,51,057.00 | 0.00 | 0.00 | 1,60,93,290.00 | 0.00 |
| Total | 23,72,52,508.80 | 0.00 | 0.00 | 29,40,38,446.00 | 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 |