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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:-SAINTALA,Village Panchayat & Equivalent:-BHADRA |
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| Opening Balance | 21,50,556.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,06,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,51,109.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,12,700.00 | 0.00 |
| July, 2020 | 4,82,886.00 | 0.00 | 0.00 | 1,93,281.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,46,392.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 10,95,364.00 | 10,95,364.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 10,95,364.00 | 5,47,682.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 55,51,404.05 | 0.00 | 0.00 | 30,38,913.05 | 0.00 |
| Total | 60,34,290.05 | 0.00 | 0.00 | 68,19,123.05 | 16,43,046.00 |
| 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 |