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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:-LOISINGA,Village Panchayat & Equivalent:-BADIMUNDA |
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| Opening Balance | 36,66,090.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 9,90,355.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,46,300.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,54,917.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 12,28,326.00 | 0.00 | 0.00 | 9,72,559.00 | 0.00 |
| October, 2020 | 6,21,537.00 | 0.00 | 0.00 | 3,23,716.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 52,848.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,21,537.00 | 3,21,537.00 | 0.00 | 8,57,886.00 | 0.00 |
| March, 2021 | 36,09,730.00 | 0.00 | 0.00 | 30,92,191.00 | 0.00 |
| Total | 57,81,130.00 | 3,21,537.00 | 0.00 | 76,82,772.00 | 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 |