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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:-BALANGIR,Village Panchayat & Equivalent:-BARAPUDGIA |
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| Opening Balance | 62,11,374.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,99,246.00 | 0.00 | 0.00 | 3,20,447.00 | 0.00 |
| May, 2020 | 9,32,780.00 | 0.00 | 0.00 | 7,82,460.00 | 0.00 |
| June, 2020 | 1,73,198.00 | 0.00 | 0.00 | 9,31,927.00 | 0.00 |
| July, 2020 | 12,32,529.00 | 0.00 | 0.00 | 12,43,602.00 | 0.00 |
| August, 2020 | 9,89,698.00 | 0.00 | 0.00 | 3,67,594.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,47,407.00 | 0.00 | 0.00 | 9,34,672.00 | 0.00 |
| November, 2020 | 6,06,480.00 | 0.00 | 0.00 | 8,20,066.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 8,044.00 | 0.00 |
| Januaury, 2021 | 32,89,248.00 | 0.00 | 0.00 | 35,22,690.00 | 0.00 |
| February, 2021 | 5,54,853.00 | 0.00 | 0.00 | 6,26,661.00 | 0.00 |
| March, 2021 | 32,20,261.00 | 0.00 | 9,65,772.00 | 18,95,643.22 | 0.00 |
| Total | 1,17,45,700.00 | 0.00 | 9,65,772.00 | 1,14,53,806.22 | 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 |