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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ODISHA District:-BOUDH,Block Panchayat & Equivalent:-HARABHANGA |
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| Opening Balance | 35,35,33,704.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,73,90,465.00 | 0.00 | 0.00 | 7,88,05,865.00 | 0.00 |
| May, 2020 | 97,97,562.00 | 0.00 | 0.00 | 85,66,650.00 | 0.00 |
| June, 2020 | 1,57,17,398.00 | 0.00 | 0.00 | 1,47,23,032.00 | 0.00 |
| July, 2020 | 92,06,276.00 | 0.00 | 0.00 | 1,05,78,338.00 | 0.00 |
| August, 2020 | 2,97,04,259.00 | 0.00 | 0.00 | 3,66,27,746.00 | 0.00 |
| September, 2020 | 4,28,82,039.00 | 0.00 | 0.00 | 3,57,97,116.00 | 0.00 |
| October, 2020 | 1,66,24,668.00 | 0.00 | 0.00 | 1,66,92,627.00 | 0.00 |
| November, 2020 | 1,24,37,190.00 | 0.00 | 0.00 | 1,21,78,520.00 | 0.00 |
| December, 2020 | 25,52,845.00 | 0.00 | 0.00 | 54,33,637.00 | 0.00 |
| Januaury, 2021 | 1,80,12,954.00 | 0.00 | 0.00 | 1,51,77,034.00 | 0.00 |
| February, 2021 | 1,92,96,898.00 | 0.00 | 0.00 | 3,30,50,712.00 | 0.00 |
| March, 2021 | 3,24,07,875.00 | 0.00 | 0.00 | 1,65,42,139.00 | 0.00 |
| Total | 33,60,30,429.00 | 0.00 | 0.00 | 28,41,73,416.00 | 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 |