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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:-DUSPUR |
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| Opening Balance | 1,26,79,363.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,50,612.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,17,584.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,54,426.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,61,229.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,03,648.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,99,110.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,20,210.00 | 1,42,450.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,70,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,40,771.00 | 0.00 |
| March, 2021 | 4,62,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,62,625.00 | 0.00 | 0.00 | 33,17,590.00 | 1,42,450.00 |
| 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 |