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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:-AGALPUR,Village Panchayat & Equivalent:-AGALPUR |
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| Opening Balance | 47,35,159.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 40,664.00 | 0.00 | 0.00 | 4,32,678.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,53,654.00 | 0.00 |
| June, 2020 | 1,46,361.00 | 0.00 | 0.00 | 5,26,065.00 | 1,46,361.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,28,629.00 | 1,50,000.00 |
| August, 2020 | 5,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,26,000.00 | 6,741.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,71,410.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 30,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,50,000.00 | 300.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| March, 2021 | 19,96,328.00 | 0.00 | 0.00 | 6,61,384.00 | 0.00 |
| Total | 21,89,345.00 | 0.00 | 0.00 | 43,27,820.00 | 3,33,402.00 |
| 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 |