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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:-BAHALPADAR |
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| Opening Balance | 71,65,168.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,81,425.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,79,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,82,400.00 | 26,400.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 16,97,132.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,53,062.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,63,987.00 | 0.00 |
| October, 2020 | 18,22,990.82 | 0.00 | 0.00 | 13,65,933.00 | 68,800.00 |
| November, 2020 | 7,40,425.00 | 0.00 | 0.00 | 2,36,004.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,06,645.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,77,542.00 | 1,38,771.00 |
| February, 2021 | 14,98,000.67 | 0.00 | 0.00 | 4,81,098.00 | 0.00 |
| March, 2021 | 2,15,558.55 | 0.00 | 0.00 | 14,35,229.00 | 1,15,109.00 |
| Total | 42,76,975.04 | 0.00 | 0.00 | 77,59,457.00 | 3,49,080.00 |
| 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 |