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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:-TUSURABAHAL |
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| Opening Balance | 50,70,230.00 | ||||
| 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 | 2,83,074.00 | 0.00 |
| June, 2020 | 2,60,497.00 | 0.00 | 0.00 | 4,83,069.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,43,087.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,29,241.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,60,138.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 83,385.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,95,933.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 91,356.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,14,321.00 | 0.00 |
| March, 2021 | 37,17,951.00 | 6,43,074.00 | 0.00 | 17,03,168.00 | 0.00 |
| Total | 39,78,448.00 | 6,43,074.00 | 0.00 | 48,86,772.00 | 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 |