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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:-LOISINGHA |
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| Opening Balance | 29,98,407.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,14,692.00 | 0.00 |
| June, 2020 | 7,55,759.70 | 0.00 | 0.00 | 17,26,493.00 | 0.00 |
| July, 2020 | 9,75,512.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 12,57,750.00 | 0.00 |
| September, 2020 | 19,33,264.00 | 0.00 | 0.00 | 6,01,123.00 | 0.00 |
| October, 2020 | 0.00 | 7,40,425.00 | 0.00 | 4,50,991.00 | 0.00 |
| November, 2020 | 9,04,113.00 | 3,95,854.00 | 0.00 | 12,59,880.00 | 0.00 |
| December, 2020 | 6,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 12,33,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 13,85,818.00 | 0.00 | 0.00 | 10,86,491.00 | 0.00 |
| Total | 71,94,228.70 | 11,36,279.00 | 0.00 | 70,27,420.00 | 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 |