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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:-KUTENPALI |
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| Opening Balance | 45,90,086.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 54,587.00 | 0.00 | 0.00 | 18,74,000.00 | 0.00 |
| May, 2020 | 3,50,917.00 | 0.00 | 0.00 | 7,26,787.00 | 0.00 |
| June, 2020 | 8,13,510.00 | 0.00 | 0.00 | 7,13,025.00 | 0.00 |
| July, 2020 | 6,39,768.00 | 0.00 | 0.00 | 5,75,055.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 10,65,772.00 | 0.00 | 0.00 | 97,608.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,17,596.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,23,079.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,56,882.00 | 0.00 |
| Januaury, 2021 | 3,25,226.00 | 0.00 | 0.00 | 2,78,150.00 | 0.00 |
| February, 2021 | 8,04,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,01,257.00 | 0.00 | 0.00 | 3,47,319.00 | 0.00 |
| Total | 46,55,460.00 | 0.00 | 0.00 | 53,09,501.00 | 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 |