|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-BALANGIR,Block Panchayat & Equivalent:-PATNAGARH,Village Panchayat & Equivalent:-TAMIAN |
|||||
| Opening Balance | 42,77,924.50 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 5,22,224.00 | 0.00 | 0.00 | 6,99,068.00 | 8,000.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,00,000.00 | 0.00 | 0.00 | 11,550.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 4,57,307.00 | 0.00 | 0.00 | 4,57,307.00 | 0.00 |
| February, 2021 | 4,80,863.00 | 0.00 | 0.00 | 4,80,863.00 | 0.00 |
| March, 2021 | 25,74,618.00 | 0.00 | 0.00 | 1,88,937.00 | 0.00 |
| Total | 45,35,012.00 | 0.00 | 0.00 | 19,69,725.00 | 8,000.00 |
| 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 |