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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:-BELPADA |
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| Opening Balance | 46,21,173.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,85,698.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,00,016.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,82,444.00 | 0.00 |
| July, 2020 | 5,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 7,40,425.00 | 0.00 | 0.00 | 7,97,888.00 | 0.00 |
| September, 2020 | 7,40,425.00 | 0.00 | 0.00 | 2,33,889.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,54,613.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,21,735.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 40,000.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| March, 2021 | 34,26,010.75 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Total | 49,52,771.75 | 0.00 | 0.00 | 27,66,283.00 | 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 |