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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:-TITLAGARH,Village Panchayat & Equivalent:-BIJEPUR |
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| Opening Balance | 62,98,836.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,37,874.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,58,601.00 | 2,16,384.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,60,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,42,544.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 49,937.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 45,736.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 69,200.00 | 0.00 |
| February, 2021 | 7,40,425.00 | 0.00 | 0.00 | 58,771.00 | 0.00 |
| March, 2021 | 27,52,677.00 | 0.00 | 0.00 | 6,85,262.00 | 0.00 |
| Total | 34,93,102.00 | 0.00 | 0.00 | 25,07,925.00 | 2,16,384.00 |
| 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 |