|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-BALANGIR,Block Panchayat & Equivalent:-BELPARA,Village Panchayat & Equivalent:-PARLIMAL |
|||||
| Opening Balance | 45,78,022.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,36,027.00 | 0.00 |
| June, 2020 | 13,052.00 | 0.00 | 0.00 | 1,98,571.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| August, 2020 | 1,20,332.25 | 0.00 | 0.00 | 6,01,778.00 | 0.00 |
| September, 2020 | 5,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 65,169.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 12,87,309.00 | 0.00 | 0.00 | 5,16,707.00 | 0.00 |
| February, 2021 | 20,000.00 | 0.00 | 0.00 | 2,97,000.00 | 0.00 |
| March, 2021 | 13,11,090.00 | 0.00 | 0.00 | 1,27,499.00 | 0.00 |
| Total | 27,57,216.25 | 0.00 | 0.00 | 28,02,751.00 | 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 |