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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:-BANGOMUNDA,Village Panchayat & Equivalent:-BANGOMUNDA |
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| Opening Balance | 37,39,377.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 9,30,458.00 | 0.00 |
| May, 2020 | 1,65,214.00 | 0.00 | 0.00 | 4,21,460.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 7,43,372.00 | 0.00 | 0.00 | 1,54,003.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| October, 2020 | 7,40,425.00 | 0.00 | 0.00 | 7,96,092.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,52,035.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,85,585.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,64,358.05 | 0.00 | 0.00 | 5,66,159.00 | 0.00 |
| March, 2021 | 10,92,149.00 | 0.00 | 0.00 | 5,74,244.00 | 0.00 |
| Total | 35,05,518.05 | 0.00 | 0.00 | 38,96,036.00 | 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 |