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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:-KHUNTPALI |
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| Opening Balance | 64,87,526.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,90,854.00 | 0.00 | 0.00 | 1,90,854.00 | 0.00 |
| May, 2020 | 8,03,804.00 | 0.00 | 0.00 | 6,53,804.00 | 0.00 |
| June, 2020 | 6,92,946.00 | 0.00 | 0.00 | 14,50,065.00 | 0.00 |
| July, 2020 | 3,91,402.00 | 0.00 | 0.00 | 7,79,402.00 | 0.00 |
| August, 2020 | 9,97,114.00 | 0.00 | 0.00 | 4,52,315.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,90,408.00 | 0.00 | 0.00 | 5,59,196.00 | 0.00 |
| November, 2020 | 37,498.00 | 0.00 | 0.00 | 3,46,533.00 | 0.00 |
| December, 2020 | 8,000.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Januaury, 2021 | 4,000.00 | 0.00 | 0.00 | 3,21,894.00 | 0.00 |
| February, 2021 | 44,39,649.00 | 0.00 | 0.00 | 45,99,991.00 | 0.00 |
| March, 2021 | 76,91,094.00 | 6,43,074.00 | 0.00 | 83,21,792.00 | 9,07,000.00 |
| Total | 1,59,46,769.00 | 6,43,074.00 | 0.00 | 1,76,83,846.00 | 9,07,000.00 |
| 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 |