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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:-PUINTALA,Village Panchayat & Equivalent:-ATGAON |
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| Opening Balance | 34,32,973.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 94,692.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,71,032.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 21,40,884.00 | 10,58,843.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,44,656.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 20,94,188.00 | 0.00 | 0.00 | 1,97,738.00 | 0.00 |
| November, 2020 | 3,83,016.00 | 0.00 | 0.00 | 1,00,624.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,25,520.00 | 0.00 |
| February, 2021 | 6,11,656.00 | 0.00 | 0.00 | 7,79,980.00 | 0.00 |
| March, 2021 | 4,14,574.00 | 0.00 | 0.00 | 6,94,514.00 | 2,30,514.00 |
| Total | 35,03,434.00 | 0.00 | 0.00 | 51,88,640.00 | 12,89,357.00 |
| 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 |