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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:-BURDA |
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| Opening Balance | 34,77,218.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,00,720.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,56,727.00 | 0.00 |
| July, 2020 | 2,56,484.00 | 0.00 | 0.00 | 8,72,966.00 | 0.00 |
| August, 2020 | 1,00,000.00 | 0.00 | 0.00 | 12,10,544.00 | 0.00 |
| September, 2020 | 10,60,772.00 | 0.00 | 0.00 | 2,82,008.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 48,420.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,40,730.00 | 0.00 |
| December, 2020 | 3,36,216.00 | 0.00 | 0.00 | 4,72,620.00 | 0.00 |
| Januaury, 2021 | 55,334.00 | 0.00 | 0.00 | 3,19,291.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 20,63,353.00 | 0.00 | 0.00 | 13,96,674.00 | 1,17,328.00 |
| Total | 38,72,159.00 | 0.00 | 0.00 | 60,76,700.00 | 1,17,328.00 |
| 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 |