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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:-CHIKALBAHAL |
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| Opening Balance | 49,36,009.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,51,828.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,76,932.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,19,732.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,01,615.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 28,900.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 64,107.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 56,000.00 | 56,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 40,59,727.00 | 0.00 | 0.00 | 21,50,185.00 | 79,886.00 |
| Total | 40,59,727.00 | 0.00 | 0.00 | 39,49,299.00 | 1,35,886.00 |
| 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 |