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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:-TALIUDAR |
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| Opening Balance | 69,64,902.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,75,709.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,98,713.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 12,61,822.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,56,008.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,05,800.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,36,864.86 | 0.00 |
| November, 2020 | 14,94,038.00 | 0.00 | 0.00 | 3,42,755.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 34,848.00 | 0.00 |
| Januaury, 2021 | 4,07,016.00 | 0.00 | 0.00 | 4,34,487.00 | 1,87,109.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,81,356.00 | 0.00 |
| March, 2021 | 45,98,269.55 | 0.00 | 0.00 | 28,42,517.00 | 0.00 |
| Total | 64,99,323.55 | 0.00 | 0.00 | 69,70,879.86 | 1,87,109.00 |
| 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 |