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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:-PATUAPALI |
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| Opening Balance | 23,77,901.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,88,909.00 | 0.00 | 0.00 | 6,14,583.00 | 0.00 |
| May, 2020 | 10,24,213.00 | 0.00 | 0.00 | 6,76,073.00 | 0.00 |
| June, 2020 | 1,94,466.00 | 0.00 | 0.00 | 10,63,475.00 | 0.00 |
| July, 2020 | 2,49,371.00 | 0.00 | 0.00 | 20,21,620.00 | 0.00 |
| August, 2020 | 16,04,851.00 | 0.00 | 0.00 | 10,93,030.00 | 0.00 |
| September, 2020 | 13,19,615.00 | 0.00 | 0.00 | 9,80,503.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,83,937.00 | 0.00 |
| November, 2020 | 1,81,352.00 | 0.00 | 0.00 | 4,61,370.00 | 0.00 |
| December, 2020 | 38,611.00 | 0.00 | 0.00 | 18,964.00 | 0.00 |
| Januaury, 2021 | 3,41,001.00 | 0.00 | 0.00 | 5,57,577.00 | 0.00 |
| February, 2021 | 3,23,338.00 | 0.00 | 0.00 | 3,19,333.50 | 0.00 |
| March, 2021 | 11,39,932.00 | 0.00 | 0.00 | 4,98,251.00 | 0.00 |
| Total | 74,05,659.00 | 0.00 | 0.00 | 87,88,716.50 | 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 |