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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:-KUIKEDA |
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| Opening Balance | 46,13,745.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,33,747.00 | 0.00 | 0.00 | 11,76,212.00 | 0.00 |
| May, 2020 | 4,54,000.00 | 0.00 | 0.00 | 2,04,466.00 | 0.00 |
| June, 2020 | 2,17,556.00 | 0.00 | 0.00 | 2,65,511.00 | 0.00 |
| July, 2020 | 5,15,970.00 | 0.00 | 0.00 | 34,300.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,96,526.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 8,889.00 | 0.00 | 0.00 | 1,80,650.00 | 0.00 |
| February, 2021 | 4,82,886.00 | 0.00 | 0.00 | 1,86,137.00 | 0.00 |
| March, 2021 | 21,34,201.00 | 4,82,886.00 | 0.00 | 1,61,105.00 | 0.00 |
| Total | 52,47,249.00 | 4,82,886.00 | 0.00 | 25,16,907.00 | 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 |