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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:-GANDPATRAPALI |
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| Opening Balance | 33,51,271.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 37,933.00 | 0.00 | 0.00 | 60,260.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,41,756.00 | 0.00 |
| June, 2020 | 19,568.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| July, 2020 | 6,16,026.00 | 0.00 | 0.00 | 1,42,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,35,352.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,63,190.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,76,562.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,20,438.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 24,250.00 | 0.00 |
| February, 2021 | 26,87,469.00 | 6,11,656.00 | 0.00 | 7,51,160.00 | 0.00 |
| March, 2021 | 10,90,112.15 | 3,65,583.55 | 0.00 | 85,836.60 | 0.00 |
| Total | 44,51,108.15 | 9,77,239.55 | 0.00 | 29,62,304.60 | 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 |