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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:-GUDVELLA,Village Panchayat & Equivalent:-BADANGOMUNDA |
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| Opening Balance | 27,54,689.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,12,030.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,55,076.00 | 0.00 |
| June, 2020 | 1,81,835.00 | 0.00 | 0.00 | 2,97,274.00 | 0.00 |
| July, 2020 | 44,900.00 | 0.00 | 0.00 | 2,09,240.00 | 0.00 |
| August, 2020 | 3,37,018.00 | 0.00 | 0.00 | 5,49,504.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,91,413.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,43,255.00 | 0.00 |
| November, 2020 | 9,65,772.00 | 0.00 | 0.00 | 1,88,722.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 70,633.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,57,470.00 | 0.00 |
| February, 2021 | 3,21,537.00 | 0.00 | 0.00 | 59,813.00 | 0.00 |
| March, 2021 | 18,58,691.00 | 0.00 | 0.00 | 3,52,834.00 | 0.00 |
| Total | 37,09,753.00 | 0.00 | 0.00 | 30,87,264.00 | 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 |