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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:-KURUL |
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| Opening Balance | 1,08,40,057.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,75,303.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,82,052.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 21,48,155.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,67,087.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,25,756.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 6,81,329.00 | 0.00 |
| March, 2021 | 32,28,744.30 | 0.00 | 0.00 | 14,35,503.00 | 0.00 |
| Total | 32,28,744.30 | 0.00 | 0.00 | 59,31,185.00 | 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 |