eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-BALANGIR,Block Panchayat & Equivalent:-PUINTALA,Village Panchayat & Equivalent:-MALMUNDA |
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Opening Balance | 82,18,001.49 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,63,725.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 70,040.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 5,22,625.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,29,400.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 7,74,096.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 3,26,521.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,09,648.00 | 0.00 |
November, 2020 | 12,87,309.00 | 0.00 | 0.00 | 4,89,090.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 4,61,664.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,44,578.00 | 0.00 |
February, 2021 | 9,65,772.00 | 0.00 | 0.00 | 11,81,384.00 | 0.00 |
March, 2021 | 7,73,116.00 | 0.00 | 0.00 | 28,69,599.00 | 0.00 |
Total | 30,26,197.00 | 0.00 | 0.00 | 75,42,370.00 | 0.00 |
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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 |