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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:-KHALIAPALI |
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| Opening Balance | 81,59,880.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 94,558.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,85,253.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,40,566.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,46,088.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,64,074.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 91,122.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,91,838.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,88,010.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 10,26,635.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 9,56,372.00 | 0.00 |
| March, 2021 | 53,96,312.00 | 0.00 | 0.00 | 31,97,118.00 | 30,000.00 |
| Total | 53,96,312.00 | 0.00 | 0.00 | 79,81,634.00 | 30,000.00 |
| 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 |