|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-BALANGIR,Block Panchayat & Equivalent:-AGALPUR,Village Panchayat & Equivalent:-BENDRA |
|||||
| Opening Balance | 45,32,902.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,68,299.00 | 0.00 | 0.00 | 22,38,003.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,57,162.00 | 0.00 |
| June, 2020 | 15,22,715.00 | 0.00 | 0.00 | 4,85,631.00 | 0.00 |
| July, 2020 | 17,25,921.00 | 0.00 | 0.00 | 10,01,251.00 | 0.00 |
| August, 2020 | 10,68,292.00 | 0.00 | 0.00 | 12,58,468.00 | 0.00 |
| September, 2020 | 16,68,076.00 | 0.00 | 0.00 | 14,25,701.00 | 0.00 |
| October, 2020 | 23,62,775.00 | 0.00 | 0.00 | 13,77,372.00 | 0.00 |
| November, 2020 | 90,000.00 | 24,55,772.00 | 0.00 | 7,95,360.00 | 0.00 |
| December, 2020 | 5,50,575.00 | 3,21,537.00 | 0.00 | 3,66,635.00 | 8,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 9,48,224.00 | 3,99,112.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,94,008.00 | 0.00 |
| March, 2021 | 15,76,545.00 | 0.00 | 0.00 | 3,64,890.00 | 0.00 |
| Total | 1,20,33,198.00 | 27,77,309.00 | 0.00 | 1,11,12,705.00 | 4,07,112.00 |
| 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 |