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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:-KUDASINGHA |
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| Opening Balance | 44,94,839.90 | ||||
| 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 | 5,47,943.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,38,338.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,24,144.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,36,881.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,02,395.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 14,48,658.00 | 0.00 | 0.00 | 1,48,776.00 | 0.00 |
| March, 2021 | 29,53,737.00 | 0.00 | 0.00 | 28,02,182.10 | 2,76,400.00 |
| Total | 44,02,395.00 | 0.00 | 0.00 | 47,16,159.10 | 2,76,400.00 |
| 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 |