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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:-DIGSIRA |
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| Opening Balance | 60,73,346.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,86,509.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,69,399.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,08,190.00 | 0.00 |
| August, 2020 | 12,23,312.00 | 0.00 | 0.00 | 6,83,124.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 8,67,471.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,97,061.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 30,444.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,07,783.00 | 0.00 |
| Januaury, 2021 | 1,19,519.00 | 0.00 | 0.00 | 92,640.00 | 92,640.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2021 | 11,59,512.00 | 0.00 | 0.00 | 1,15,154.00 | 0.00 |
| Total | 25,02,343.00 | 0.00 | 0.00 | 40,63,775.00 | 92,640.00 |
| 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 |