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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:-TENTELKHUNTI |
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| Opening Balance | 35,87,568.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,03,197.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,05,347.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,11,976.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,97,538.00 | 0.00 |
| October, 2020 | 12,23,312.00 | 0.00 | 0.00 | 2,96,959.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,39,358.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,31,456.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 30,907.00 | 0.00 |
| March, 2021 | 13,60,642.00 | 0.00 | 0.00 | 5,01,253.00 | 46,818.00 |
| Total | 25,83,954.00 | 0.00 | 0.00 | 28,83,491.00 | 46,818.00 |
| 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 |