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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:-KHAPRAKHOL,Village Panchayat & Equivalent:-LUHASINGHA |
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| Opening Balance | 1,51,27,900.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,43,600.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 10,53,981.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,69,800.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,74,566.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,61,944.00 | 0.00 |
| November, 2020 | 12,23,312.00 | 0.00 | 0.00 | 2,44,548.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,34,401.00 | 0.00 |
| Januaury, 2021 | 4,07,016.00 | 0.00 | 0.00 | 9,02,847.00 | 0.00 |
| February, 2021 | 42,780.00 | 0.00 | 0.00 | 58,780.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,61,304.00 | 2,53,304.00 |
| Total | 16,73,108.00 | 0.00 | 0.00 | 46,05,771.00 | 2,53,304.00 |
| 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 |