|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-BALANGIR,Block Panchayat & Equivalent:-PUINTALA,Village Panchayat & Equivalent:-BILEISARDA |
|||||
| Opening Balance | 19,77,837.39 | ||||
| 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 | 2,05,243.00 | 0.00 | 0.00 | 2,06,000.00 | 0.00 |
| July, 2020 | 10,07,435.10 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,68,114.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 69,696.00 | 34,848.00 |
| November, 2020 | 60,336.90 | 0.00 | 0.00 | 68,800.00 | 0.00 |
| 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 | 4,82,886.00 | 0.00 | 0.00 | 3,55,335.00 | 0.00 |
| March, 2021 | 7,91,321.00 | 0.00 | 0.00 | 1,96,000.00 | 70,000.00 |
| Total | 25,47,222.00 | 0.00 | 0.00 | 18,63,945.00 | 1,04,848.00 |
| 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 |