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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:-SALEPALI |
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| Opening Balance | 24,19,125.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,30,524.00 | 0.00 | 0.00 | 1,08,967.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,55,272.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 31,569.00 | 0.00 |
| October, 2020 | 5,25,000.00 | 0.00 | 0.00 | 1,91,944.00 | 0.00 |
| November, 2020 | 9,65,772.00 | 0.00 | 0.00 | 1,49,894.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 43,981.00 | 0.00 |
| Januaury, 2021 | 1,00,000.00 | 0.00 | 0.00 | 4,52,961.00 | 3,50,000.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 16,13,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,35,142.00 | 0.00 | 0.00 | 12,65,588.00 | 3,50,000.00 |
| 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 |