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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:-GHODAR |
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| Opening Balance | 26,28,404.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,39,609.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,66,348.00 | 0.00 |
| July, 2020 | 4,82,886.00 | 0.00 | 0.00 | 5,34,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 47,760.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,88,296.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,10,865.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 74,058.00 | 0.00 |
| February, 2021 | 4,82,886.00 | 0.00 | 0.00 | 4,47,000.00 | 0.00 |
| March, 2021 | 22,74,269.72 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,40,041.72 | 0.00 | 0.00 | 18,83,936.00 | 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 |