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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:-GHUNA |
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| Opening Balance | 19,96,350.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,67,002.00 | 0.00 |
| May, 2020 | 1,50,000.00 | 0.00 | 0.00 | 2,62,755.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,45,967.00 | 0.00 | 0.00 | 8,43,102.00 | 0.00 |
| August, 2020 | 9,72,100.00 | 0.00 | 0.00 | 1,19,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 92,079.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,02,101.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,97,068.00 | 0.00 |
| February, 2021 | 8,20,153.00 | 0.00 | 0.00 | 2,51,927.00 | 0.00 |
| March, 2021 | 26,82,618.00 | 0.00 | 0.00 | 9,17,757.00 | 4,709.00 |
| Total | 47,70,838.00 | 0.00 | 0.00 | 41,52,791.00 | 4,709.00 |
| 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 |