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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:-TIKRAPADA |
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| Opening Balance | 17,01,818.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,50,000.00 | 0.00 |
| July, 2020 | 9,65,801.00 | 0.00 | 0.00 | 2,31,560.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,58,001.00 | 0.00 |
| September, 2020 | 6,11,560.00 | 0.00 | 0.00 | 3,56,688.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,46,330.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 65,510.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 22,56,039.28 | 20,216.25 | 0.00 | 15,71,384.03 | 0.00 |
| Total | 38,33,400.28 | 20,216.25 | 0.00 | 36,79,473.03 | 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 |