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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:-BUBEL |
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| Opening Balance | 61,28,199.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,78,066.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,59,340.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 10,46,559.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,35,586.00 | 0.00 |
| August, 2020 | 1,25,280.00 | 0.00 | 0.00 | 1,25,280.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 17,49,522.00 | 2,85,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,55,489.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,89,232.00 | 0.00 |
| December, 2020 | 16,83,758.00 | 0.00 | 0.00 | 4,80,146.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 8,61,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2021 | 19,41,321.00 | 0.00 | 0.00 | 4,51,298.00 | 0.00 |
| Total | 37,50,359.00 | 0.00 | 0.00 | 63,37,518.00 | 2,85,000.00 |
| 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 |