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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:-JAMUT |
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| Opening Balance | 23,79,097.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,90,611.00 | 0.00 |
| May, 2020 | 2,19,182.00 | 0.00 | 0.00 | 46,425.00 | 0.00 |
| June, 2020 | 1,148.00 | 0.00 | 0.00 | 1,89,929.00 | 0.00 |
| July, 2020 | 17,900.00 | 0.00 | 0.00 | 5,63,796.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 96,141.00 | 0.00 |
| September, 2020 | 8,19,843.00 | 0.00 | 0.00 | 1,89,646.00 | 0.00 |
| October, 2020 | 63,130.00 | 0.00 | 0.00 | 1,55,360.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,96,735.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 4,82,886.00 | 0.00 | 0.00 | 6,53,301.00 | 2,22,789.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,37,923.00 | 0.00 |
| March, 2021 | 9,46,069.23 | 0.00 | 0.00 | 4,51,406.80 | 0.00 |
| Total | 25,50,158.23 | 0.00 | 0.00 | 31,71,273.80 | 2,22,789.00 |
| 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 |