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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:-BHALUMUNDA |
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| Opening Balance | 46,42,999.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,90,235.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,65,468.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 9,65,772.00 | 0.00 | 0.00 | 10,29,801.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,94,858.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,67,087.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,15,000.00 | 0.00 | 0.00 | 4,48,860.00 | 58,180.00 |
| March, 2021 | 8,46,196.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| Total | 21,26,968.00 | 0.00 | 0.00 | 27,40,309.00 | 58,180.00 |
| 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 |