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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:-DENG |
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| Opening Balance | 39,91,010.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 19,65,772.00 | 0.00 | 0.00 | 4,45,853.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,94,170.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 96,549.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,75,095.00 | 0.00 | 0.00 | 18,20,475.00 | 0.00 |
| Januaury, 2021 | 12,87,309.00 | 0.00 | 0.00 | 2,70,805.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,66,051.00 | 0.00 |
| March, 2021 | 24,25,712.46 | 12,87,309.00 | 0.00 | 21,12,102.00 | 0.00 |
| Total | 60,53,888.46 | 12,87,309.00 | 0.00 | 53,54,005.00 | 0.00 |
| 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 |