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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:-SAUNTPUR |
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| Opening Balance | 1,58,64,229.20 | ||||
| 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 | 8,43,385.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 15,50,279.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,53,915.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 51,650.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 10,05,888.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,10,960.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 7,47,953.00 | 0.00 |
| March, 2021 | 11,76,395.00 | 0.00 | 0.00 | 8,50,405.00 | 2,14,036.00 |
| Total | 11,76,395.00 | 0.00 | 0.00 | 62,34,435.00 | 2,14,036.00 |
| 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 |