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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:-SARGAD |
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| Opening Balance | 79,25,267.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,25,522.00 | 0.00 | 0.00 | 13,80,505.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,39,255.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,97,350.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,82,543.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,79,775.00 | 0.00 |
| September, 2020 | 12,38,271.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,37,418.00 | 0.00 |
| November, 2020 | 3,27,188.00 | 0.00 | 0.00 | 1,31,842.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,34,150.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,23,443.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,45,323.00 | 0.00 |
| March, 2021 | 34,82,617.36 | 49,978.00 | 0.00 | 26,43,829.00 | 0.00 |
| Total | 58,73,598.36 | 49,978.00 | 0.00 | 65,07,433.00 | 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 |