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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:-KHALIAPALI |
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| Opening Balance | 45,74,679.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,30,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,36,618.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,06,022.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,73,327.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,90,216.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,81,074.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,23,465.00 | 0.00 |
| December, 2020 | 1,88,713.00 | 0.00 | 0.00 | 2,09,432.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| March, 2021 | 29,61,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,50,366.00 | 0.00 | 0.00 | 31,86,154.00 | 0.00 |
| 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 |