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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:-DUDUKA |
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| Opening Balance | 75,96,020.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,02,952.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,60,200.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,61,077.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,95,933.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,18,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,76,303.00 | 0.00 |
| October, 2020 | 54,625.00 | 0.00 | 0.00 | 4,36,658.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,20,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,57,369.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 78,772.00 | 0.00 |
| March, 2021 | 12,92,117.25 | 0.00 | 0.00 | 8,95,000.00 | 0.00 |
| Total | 13,46,742.25 | 0.00 | 0.00 | 42,02,264.00 | 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 |