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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:-PATNAGARH,Village Panchayat & Equivalent:-KHUNTSAMALAI |
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| Opening Balance | 29,50,925.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 62,000.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,59,600.00 | 0.00 | 0.00 | 1,44,779.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 70,000.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| November, 2020 | 2,50,000.00 | 0.00 | 0.00 | 2,33,973.00 | 0.00 |
| December, 2020 | 43,416.00 | 0.00 | 0.00 | 43,416.00 | 0.00 |
| Januaury, 2021 | 10,37,500.00 | 0.00 | 0.00 | 10,09,282.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| March, 2021 | 38,30,942.00 | 0.00 | 0.00 | 2,64,981.00 | 0.00 |
| Total | 54,53,458.00 | 0.00 | 0.00 | 18,72,431.00 | 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 |