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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:-GHUNSAR |
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| Opening Balance | 29,53,139.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,225.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2020 | 8,00,000.00 | 0.00 | 0.00 | 17,41,272.00 | 0.00 |
| June, 2020 | 2,56,320.00 | 0.00 | 0.00 | 4,86,136.00 | 0.00 |
| July, 2020 | 9,30,887.00 | 0.00 | 0.00 | 3,93,480.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,06,050.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,25,617.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 24,102.00 | 0.00 |
| December, 2020 | 6,11,656.00 | 0.00 | 0.00 | 9,89,497.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| February, 2021 | 11,21,685.00 | 0.00 | 0.00 | 3,85,773.00 | 0.00 |
| March, 2021 | 15,78,439.00 | 4,54,435.00 | 0.00 | 6,14,384.00 | 0.00 |
| Total | 53,12,212.00 | 4,54,435.00 | 0.00 | 48,96,311.00 | 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 |