|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-BALANGIR,Block Panchayat & Equivalent:-MURIBAHAL |
|||||
| Opening Balance | 15,00,15,812.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,28,93,973.00 | 0.00 | 0.00 | 5,01,40,319.00 | 0.00 |
| May, 2020 | 1,73,20,984.00 | 0.00 | 0.00 | 1,96,03,226.00 | 0.00 |
| June, 2020 | 95,41,089.00 | 0.00 | 0.00 | 1,18,11,122.00 | 0.00 |
| July, 2020 | 1,50,73,216.00 | 0.00 | 0.00 | 2,42,39,967.00 | 0.00 |
| August, 2020 | 4,22,18,509.00 | 0.00 | 0.00 | 4,88,93,764.00 | 0.00 |
| September, 2020 | 2,52,49,375.00 | 0.00 | 0.00 | 1,35,74,879.00 | 0.00 |
| October, 2020 | 1,83,84,504.00 | 0.00 | 0.00 | 2,16,82,952.00 | 0.00 |
| November, 2020 | 2,19,09,637.00 | 0.00 | 0.00 | 61,23,052.00 | 0.00 |
| December, 2020 | 3,83,13,498.00 | 0.00 | 0.00 | 90,79,501.00 | 0.00 |
| Januaury, 2021 | 60,15,121.00 | 0.00 | 0.00 | 1,03,39,322.00 | 0.00 |
| February, 2021 | 1,05,97,935.00 | 0.00 | 0.00 | 3,08,50,606.00 | 0.00 |
| March, 2021 | 1,49,17,893.00 | 0.00 | 0.00 | 1,73,81,377.00 | 0.00 |
| Total | 28,24,35,734.00 | 0.00 | 0.00 | 26,37,20,087.00 | 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 |