|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-BALANGIR,Block Panchayat & Equivalent:-LOISINGA,Village Panchayat & Equivalent:-BADIBAHAL |
|||||
| Opening Balance | 38,97,917.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 15,36,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,80,235.00 | 0.00 |
| July, 2020 | 1,65,840.00 | 0.00 | 0.00 | 14,03,105.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 13,51,018.00 | 0.00 | 0.00 | 3,60,596.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,19,032.00 | 4,19,032.00 | 0.00 | 8,13,357.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 77,016.00 | 0.00 |
| Januaury, 2021 | 2,085.00 | 0.00 | 0.00 | 1,39,823.00 | 0.00 |
| February, 2021 | 14,43,182.00 | 0.00 | 0.00 | 1,33,631.00 | 0.00 |
| March, 2021 | 12,13,670.00 | 0.00 | 0.00 | 14,87,814.00 | 0.00 |
| Total | 45,94,827.00 | 4,19,032.00 | 0.00 | 66,31,577.00 | 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 |