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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:-GUDVELA |
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| Opening Balance | 17,92,417.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 43,200.00 | 0.00 | 0.00 | 6,83,354.00 | 0.00 |
| May, 2020 | 1,50,000.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| June, 2020 | 4,347.00 | 0.00 | 0.00 | 2,20,692.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 27,000.00 | 8,000.00 |
| August, 2020 | 9,75,316.00 | 0.00 | 0.00 | 80,386.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,84,265.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,80,504.00 | 1,17,795.00 |
| February, 2021 | 3,21,537.00 | 0.00 | 0.00 | 5,94,803.00 | 0.00 |
| March, 2021 | 28,31,052.00 | 0.00 | 0.00 | 4,43,436.00 | 0.00 |
| Total | 43,25,452.00 | 0.00 | 0.00 | 26,72,440.00 | 1,25,795.00 |
| 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 |