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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:-CHAULSUKHA |
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| Opening Balance | 29,23,211.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,697.00 | 0.00 | 0.00 | 8,02,860.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,95,478.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,61,099.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,25,956.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,00,840.00 | 0.00 |
| September, 2020 | 9,65,772.00 | 0.00 | 0.00 | 3,65,750.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,45,726.00 | 0.00 |
| November, 2020 | 6,45,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,27,537.00 | 0.00 | 0.00 | 49,997.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,08,953.00 | 0.00 |
| February, 2021 | 4,82,886.00 | 0.00 | 0.00 | 2,14,363.00 | 0.00 |
| March, 2021 | 8,07,945.00 | 0.00 | 0.00 | 1,10,000.00 | 1,10,000.00 |
| Total | 32,42,837.00 | 0.00 | 0.00 | 34,81,022.00 | 1,10,000.00 |
| 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 |