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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:-MAHALEI |
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| Opening Balance | 44,41,057.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,72,122.00 | 0.00 | 0.00 | 7,72,122.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,68,363.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 12,06,859.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,43,195.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,51,480.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 9,65,772.00 | 0.00 | 0.00 | 3,33,084.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 98,502.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 44,747.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 44,048.00 | 0.00 |
| March, 2021 | 12,20,909.00 | 0.00 | 0.00 | 4,65,869.00 | 65,341.00 |
| Total | 29,58,803.00 | 0.00 | 0.00 | 40,28,269.00 | 65,341.00 |
| 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 |