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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:-G.S.DUNGRIPALLI |
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| Opening Balance | 19,25,483.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,14,331.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,19,812.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 11,76,991.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,28,988.00 | 0.00 |
| September, 2020 | 12,32,153.00 | 0.00 | 0.00 | 4,10,808.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,15,448.00 | 0.00 |
| November, 2020 | 3,23,018.00 | 0.00 | 0.00 | 84,848.00 | 0.00 |
| December, 2020 | 17,97,931.50 | 0.00 | 0.00 | 6,80,526.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,17,398.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,08,171.00 | 0.00 |
| March, 2021 | 16,64,390.50 | 17,36,949.50 | 0.00 | 10,83,416.82 | 0.00 |
| Total | 65,31,824.10 | 17,36,949.50 | 0.00 | 48,56,406.82 | 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 |