|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-BALANGIR,Block Panchayat & Equivalent:-TITLAGARH,Village Panchayat & Equivalent:-ADABAHAL |
|||||
| Opening Balance | 54,42,272.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 24,840.00 | 0.00 |
| July, 2020 | 4,82,886.00 | 0.00 | 0.00 | 9,54,316.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,96,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,75,496.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,79,957.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,22,882.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,19,753.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 17,130.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Total | 4,82,886.00 | 0.00 | 0.00 | 22,40,374.00 | 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 |