|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-BALANGIR,Block Panchayat & Equivalent:-TUREKELA,Village Panchayat & Equivalent:-DHAMANDANGA |
|||||
| Opening Balance | 30,62,507.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,85,429.00 | 0.00 |
| July, 2020 | 11,50,000.00 | 0.00 | 0.00 | 95,183.00 | 0.00 |
| August, 2020 | 26,56,624.00 | 0.00 | 0.00 | 23,01,802.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 9,20,723.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 8,34,540.00 | 0.00 | 0.00 | 4,21,029.00 | 0.00 |
| December, 2020 | 4,27,524.00 | 0.00 | 0.00 | 3,93,942.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 13,84,607.00 | 5,83,985.00 | 0.00 | 12,00,986.00 | 0.00 |
| Total | 64,53,295.00 | 5,83,985.00 | 0.00 | 63,19,094.00 | 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 |