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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:-JAMGAON |
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| Opening Balance | 13,40,168.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,78,387.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| June, 2020 | 1,88,160.00 | 0.00 | 0.00 | 2,22,160.00 | 0.00 |
| July, 2020 | 6,11,656.00 | 0.00 | 0.00 | 6,11,000.00 | 0.00 |
| August, 2020 | 10,18,672.00 | 0.00 | 0.00 | 7,64,002.00 | 3,05,000.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,85,040.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 34,848.00 | 0.00 |
| November, 2020 | 0.00 | 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 | 6,11,656.00 | 0.00 | 0.00 | 6,07,874.00 | 0.00 |
| March, 2021 | 10,18,672.00 | 0.00 | 0.00 | 4,16,000.00 | 12,000.00 |
| Total | 36,27,203.00 | 0.00 | 0.00 | 30,59,724.00 | 3,17,000.00 |
| 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 |