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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:-BINEKELA |
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| Opening Balance | 73,14,833.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,20,230.00 | 0.00 |
| July, 2020 | 6,11,656.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| August, 2020 | 6,11,656.00 | 0.00 | 0.00 | 30,14,934.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 18,017.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,74,599.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,82,900.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,69,200.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,78,177.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2021 | 9,50,000.00 | 0.00 | 0.00 | 8,30,654.00 | 0.00 |
| Total | 21,73,312.00 | 0.00 | 0.00 | 57,97,511.00 | 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 |