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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:-RUSUDA |
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| Opening Balance | 23,19,087.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,31,737.00 | 0.00 |
| May, 2020 | 15,95,925.00 | 0.00 | 0.00 | 9,36,289.00 | 0.00 |
| June, 2020 | 1,60,000.00 | 0.00 | 0.00 | 5,53,471.00 | 0.00 |
| July, 2020 | 89,588.00 | 0.00 | 0.00 | 3,22,447.00 | 0.00 |
| August, 2020 | 12,67,098.00 | 0.00 | 0.00 | 7,43,824.00 | 67,793.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,74,315.00 | 0.00 |
| October, 2020 | 6,27,568.31 | 0.00 | 0.00 | 7,35,986.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,98,986.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 8,69,105.00 | 2,12,448.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,71,530.00 | 0.00 |
| February, 2021 | 19,420.00 | 0.00 | 0.00 | 1,43,250.00 | 0.00 |
| March, 2021 | 34,37,867.00 | 0.00 | 0.00 | 2,00,731.00 | 0.00 |
| Total | 71,97,466.31 | 0.00 | 0.00 | 55,81,671.00 | 2,80,241.00 |
| 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 |