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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:-THEMRA |
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| Opening Balance | 28,49,303.50 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,22,501.00 | 0.00 | 0.00 | 24,762.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,17,230.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,31,547.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,28,278.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 12,11,399.00 | 0.00 | 0.00 | 7,30,822.00 | 20,000.00 |
| Total | 14,33,900.00 | 0.00 | 0.00 | 21,60,639.00 | 20,000.00 |
| 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 |