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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:-TUREKELA,Village Panchayat & Equivalent:-CHATUANKA |
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| Opening Balance | 33,79,248.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,84,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,87,822.00 | 0.00 |
| July, 2020 | 2,96,039.00 | 0.00 | 0.00 | 3,24,675.00 | 0.00 |
| August, 2020 | 6,14,908.00 | 0.00 | 0.00 | 4,47,288.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,17,060.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 7,07,397.00 | 0.00 | 0.00 | 2,45,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,45,387.00 | 30,000.00 |
| March, 2021 | 21,13,875.00 | 2,07,914.00 | 0.00 | 6,000.00 | 0.00 |
| Total | 37,32,219.00 | 2,07,914.00 | 0.00 | 23,07,232.00 | 30,000.00 |
| 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 |