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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:-CHINCHED |
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| Opening Balance | 21,11,327.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,95,641.00 | 0.00 |
| May, 2020 | 9,28,659.00 | 0.00 | 0.00 | 5,95,591.00 | 0.00 |
| June, 2020 | 220.00 | 0.00 | 0.00 | 1,47,118.00 | 0.00 |
| July, 2020 | 1,62,051.00 | 0.00 | 0.00 | 91,900.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 10,30,142.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 9,65,947.00 | 0.00 | 0.00 | 4,76,007.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,40,535.00 | 1,500.00 |
| Januaury, 2021 | 3,21,537.00 | 0.00 | 0.00 | 2,43,377.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 91,779.00 | 0.00 |
| March, 2021 | 14,11,758.00 | 0.00 | 0.00 | 3,22,085.00 | 0.00 |
| Total | 37,90,172.00 | 0.00 | 0.00 | 38,46,175.00 | 1,500.00 |
| 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 |