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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:-JHANKARPALI |
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| Opening Balance | 43,84,540.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 31,560.00 | 0.00 |
| May, 2020 | 30,432.00 | 0.00 | 0.00 | 3,51,197.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,53,956.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,07,379.00 | 1,40,558.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,01,152.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,69,353.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,43,494.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,47,855.00 | 0.00 |
| March, 2021 | 42,19,826.00 | 0.00 | 0.00 | 26,17,381.55 | 0.00 |
| Total | 42,50,258.00 | 0.00 | 0.00 | 54,27,327.55 | 1,40,558.00 |
| 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 |