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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:-LUKAPADA |
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| Opening Balance | 60,97,250.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,98,122.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,17,360.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 46,848.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 68,800.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,07,400.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2021 | 9,33,222.99 | 0.00 | 0.00 | 14,11,863.00 | 6,79,805.00 |
| Total | 9,33,222.99 | 0.00 | 0.00 | 24,86,393.00 | 6,79,805.00 |
| 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 |