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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:-KUSMEL |
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| Opening Balance | 73,28,621.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,97,035.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 8,24,919.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 6,28,673.00 | 0.00 | 0.00 | 6,43,768.00 | 0.00 |
| August, 2020 | 2,56,687.00 | 6,11,656.00 | 0.00 | 11,74,251.00 | 0.00 |
| September, 2020 | 2,32,176.00 | 0.00 | 0.00 | 13,16,726.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 16,36,209.00 | 0.00 | 0.00 | 2,12,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,97,011.00 | 0.00 |
| Januaury, 2021 | 22,415.00 | 0.00 | 0.00 | 71,378.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 57,03,995.94 | 0.00 | 0.00 | 45,44,609.61 | 0.00 |
| Total | 84,80,155.94 | 6,11,656.00 | 0.00 | 92,81,697.61 | 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 |