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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:-RANDA |
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| Opening Balance | 60,55,562.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,74,000.00 | 1,50,000.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,92,190.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 12,97,884.00 | 1,56,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,59,824.00 | 0.00 |
| August, 2020 | 1,47,800.00 | 0.00 | 0.00 | 1,47,800.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 12,62,475.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,48,107.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,04,152.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,42,438.00 | 0.00 |
| Januaury, 2021 | 12,76,009.00 | 0.00 | 0.00 | 8,61,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,06,868.00 | 0.00 |
| March, 2021 | 23,12,433.61 | 0.00 | 0.00 | 99,356.00 | 79,356.00 |
| Total | 37,36,242.61 | 0.00 | 0.00 | 56,96,094.00 | 3,85,356.00 |
| 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 |