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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:-KULTAPADA |
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| Opening Balance | 1,08,54,457.87 | ||||
| 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 | 14,45,970.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,55,827.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,18,329.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 23,497.00 | 0.00 |
| November, 2020 | 9,65,772.00 | 0.00 | 0.00 | 6,85,777.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,84,856.00 | 3,84,856.00 |
| Januaury, 2021 | 3,21,537.00 | 0.00 | 0.00 | 9,14,716.00 | 0.00 |
| February, 2021 | 4,82,886.00 | 0.00 | 0.00 | 5,66,273.00 | 0.00 |
| March, 2021 | 10,13,978.00 | 0.00 | 0.00 | 74,516.00 | 0.00 |
| Total | 27,84,173.00 | 0.00 | 0.00 | 43,69,761.00 | 3,84,856.00 |
| 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 |