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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:-PUINTALA |
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| Opening Balance | 69,06,276.91 | ||||
| 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 | 19,13,235.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 13,60,911.00 | 80,435.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,84,887.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,06,409.00 | 0.00 |
| October, 2020 | 2,91,405.00 | 0.00 | 0.00 | 12,31,951.00 | 75,200.00 |
| November, 2020 | 9,92,941.00 | 0.00 | 0.00 | 5,54,316.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,24,538.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 75,200.00 | 0.00 |
| February, 2021 | 4,82,886.00 | 0.00 | 0.00 | 4,19,402.00 | 0.00 |
| March, 2021 | 24,04,335.00 | 0.00 | 0.00 | 10,66,896.00 | 5,59,864.00 |
| Total | 41,71,567.00 | 0.00 | 0.00 | 73,37,745.00 | 7,15,499.00 |
| 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 |