|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-BALANGIR,Block Panchayat & Equivalent:-LOISINGA,Village Panchayat & Equivalent:-UPARBAHAL |
|||||
| Opening Balance | 15,15,586.08 | ||||
| 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 | 5,13,765.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 25,935.00 | 0.00 |
| July, 2020 | 6,35,784.00 | 0.00 | 0.00 | 6,83,738.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,68,957.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 8,16,589.00 | 0.00 | 0.00 | 5,43,133.00 | 0.00 |
| November, 2020 | 5,16,886.00 | 4,16,886.00 | 0.00 | 3,05,141.00 | 0.00 |
| December, 2020 | 1,16,364.58 | 1,12,919.58 | 0.00 | 2,62,307.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 8,12,088.00 | 6,083.00 | 0.00 | 4,85,000.00 | 0.00 |
| March, 2021 | 25,96,045.00 | 4,00,000.00 | 0.00 | 19,94,516.00 | 0.00 |
| Total | 54,93,756.58 | 9,35,888.58 | 0.00 | 54,82,492.00 | 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 |