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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:-RENGALI |
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| Opening Balance | 1,03,75,369.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,839.00 | 0.00 | 0.00 | 4,80,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 49,780.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,62,618.00 | 0.00 |
| July, 2020 | 1,76,551.00 | 0.00 | 0.00 | 5,80,983.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,04,960.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,34,000.00 | 0.00 |
| October, 2020 | 12,23,312.00 | 0.00 | 0.00 | 33,03,750.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,92,024.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 9,84,907.00 | 0.00 | 0.00 | 13,21,986.00 | 0.00 |
| March, 2021 | 26,84,581.00 | 0.00 | 0.00 | 7,41,259.50 | 0.00 |
| Total | 50,74,190.00 | 0.00 | 0.00 | 87,51,360.50 | 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 |