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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:-KHUJENPALI |
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| Opening Balance | 77,41,534.61 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,87,992.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,10,812.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 55,956.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 8,39,484.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,96,233.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,05,609.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 99,403.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 93,888.00 | 0.00 |
| March, 2021 | 42,94,809.00 | 6,43,074.00 | 0.00 | 24,55,613.92 | 0.00 |
| Total | 42,94,809.00 | 6,43,074.00 | 0.00 | 49,44,990.92 | 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 |