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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:-SARASMAL |
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| Opening Balance | 83,72,683.34 | ||||
| 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 | 6,19,506.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,51,583.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,40,202.00 | 0.00 |
| October, 2020 | 1,77,934.00 | 0.00 | 0.00 | 3,150.00 | 0.00 |
| November, 2020 | 3,21,537.00 | 0.00 | 0.00 | 3,71,091.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 26,768.00 | 26,768.00 |
| Januaury, 2021 | 9,65,772.00 | 0.00 | 0.00 | 26,768.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,29,499.00 | 4,200.00 |
| March, 2021 | 18,16,499.00 | 0.00 | 0.00 | 4,14,536.00 | 0.00 |
| Total | 32,81,742.00 | 0.00 | 0.00 | 26,83,103.00 | 30,968.00 |
| 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 |