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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:-DUNGURIPALI |
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| Opening Balance | 22,71,104.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 73,131.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,59,281.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,57,399.00 | 0.00 |
| July, 2020 | 12,23,312.00 | 0.00 | 0.00 | 64,088.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,31,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,82,687.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 95,175.00 | 0.00 |
| November, 2020 | 12,33,921.00 | 0.00 | 0.00 | 3,95,486.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 8,18,525.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| February, 2021 | 1,91,994.00 | 0.00 | 0.00 | 11,75,943.00 | 0.00 |
| March, 2021 | 29,45,702.00 | 18,34,968.00 | 1,74,767.00 | 6,67,211.00 | 0.00 |
| Total | 64,13,454.00 | 18,34,968.00 | 1,74,767.00 | 34,73,401.00 | 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 |