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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:-RATAKHANDI |
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| Opening Balance | 80,89,445.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 50,110.00 | 0.00 | 0.00 | 3,99,840.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 22,490.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 9,84,458.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,84,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,19,280.00 | 0.00 |
| September, 2020 | 1,17,141.00 | 0.00 | 0.00 | 8,99,740.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,23,523.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,14,360.00 | 0.00 |
| December, 2020 | 9,79,430.00 | 0.00 | 0.00 | 2,02,832.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| March, 2021 | 41,24,516.00 | 0.00 | 0.00 | 29,26,983.00 | 0.00 |
| Total | 52,71,197.00 | 0.00 | 0.00 | 62,23,506.00 | 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 |