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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:-KANDAJURI |
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| Opening Balance | 40,99,912.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 10,14,765.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,64,779.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,94,635.00 | 0.00 |
| August, 2020 | 2,63,450.00 | 0.00 | 0.00 | 2,92,198.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,80,738.00 | 0.00 |
| October, 2020 | 9,65,772.00 | 0.00 | 0.00 | 6,36,687.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,84,611.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,14,300.00 | 0.00 |
| March, 2021 | 21,22,201.00 | 2,00,000.00 | 0.00 | 7,39,157.00 | 0.00 |
| Total | 33,51,423.00 | 2,00,000.00 | 0.00 | 45,69,870.00 | 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 |