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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:-DEOGAON,Village Panchayat & Equivalent:-BADBAHAL |
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| Opening Balance | 9,41,627.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,51,630.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,918.00 | 0.00 |
| July, 2020 | 4,82,886.00 | 0.00 | 0.00 | 1,46,777.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 8,46,624.00 | 0.00 | 0.00 | 97,760.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 89,306.00 | 0.00 |
| November, 2020 | 3,21,537.00 | 0.00 | 0.00 | 2,62,177.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,61,207.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,30,103.00 | 0.00 |
| February, 2021 | 10,01,080.00 | 0.00 | 0.00 | 1,32,450.00 | 0.00 |
| March, 2021 | 8,72,655.00 | 4,82,886.00 | 0.00 | 64,186.00 | 0.00 |
| Total | 35,46,978.00 | 4,82,886.00 | 0.00 | 12,44,514.00 | 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 |