|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-BALANGIR,Block Panchayat & Equivalent:-PUINTALA,Village Panchayat & Equivalent:-BHALER |
|||||
| Opening Balance | 57,96,693.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,32,750.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 15,14,478.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,09,019.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| October, 2020 | 14,42,740.00 | 0.00 | 0.00 | 12,88,587.00 | 0.00 |
| November, 2020 | 7,84,233.00 | 0.00 | 0.00 | 3,90,537.00 | 50,000.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,08,768.00 | 0.00 |
| March, 2021 | 21,73,323.08 | 0.00 | 0.00 | 6,80,384.00 | 96,133.00 |
| Total | 44,00,296.08 | 0.00 | 0.00 | 49,30,523.00 | 1,46,133.00 |
| 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 |