eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-BALESHWAR,Block Panchayat & Equivalent:-BHOGRAI |
|||||
Opening Balance | 28,31,64,796.07 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 13,73,97,088.00 | 0.00 | 0.00 | 13,55,84,184.00 | 0.00 |
May, 2020 | 40,55,709.00 | 0.00 | 0.00 | 67,94,846.00 | 0.00 |
June, 2020 | 1,17,52,713.00 | 0.00 | 0.00 | 84,42,682.00 | 0.00 |
July, 2020 | 4,63,93,955.00 | 0.00 | 0.00 | 1,72,63,710.00 | 0.00 |
August, 2020 | 4,13,15,309.00 | 0.00 | 0.00 | 6,69,29,574.00 | 0.00 |
September, 2020 | 10,14,86,454.00 | 0.00 | 0.00 | 8,75,42,636.00 | 0.00 |
October, 2020 | 68,45,140.00 | 0.00 | 0.00 | 1,41,92,441.00 | 0.00 |
November, 2020 | 26,66,534.00 | 0.00 | 0.00 | 1,85,52,668.00 | 0.00 |
December, 2020 | 8,55,02,787.00 | 0.00 | 0.00 | 1,26,52,470.25 | 0.00 |
Januaury, 2021 | 1,63,13,087.00 | 0.00 | 0.00 | 3,08,39,819.00 | 0.00 |
February, 2021 | 3,36,66,108.00 | 0.00 | 0.00 | 3,54,45,174.00 | 0.00 |
March, 2021 | 13,42,31,651.75 | 0.00 | 0.00 | 7,08,44,122.25 | 0.00 |
Total | 62,16,26,535.75 | 0.00 | 0.00 | 50,50,84,326.50 | 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 |