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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:-MADHEKELA |
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| Opening Balance | 21,54,041.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,46,056.00 | 0.00 |
| May, 2020 | 1,50,000.00 | 0.00 | 0.00 | 1,87,130.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| August, 2020 | 2,21,179.00 | 0.00 | 0.00 | 5,40,312.50 | 0.00 |
| September, 2020 | 3,21,537.00 | 0.00 | 0.00 | 4,73,654.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 9,65,772.00 | 0.00 | 0.00 | 71,050.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,54,606.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,81,781.00 | 0.00 |
| February, 2021 | 3,21,537.00 | 0.00 | 0.00 | 4,89,555.00 | 0.00 |
| March, 2021 | 14,42,318.00 | 0.00 | 0.00 | 2,67,656.00 | 0.00 |
| Total | 34,22,343.00 | 0.00 | 0.00 | 35,51,800.50 | 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 |