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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:-GHUNESH |
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| Opening Balance | 35,37,235.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,60,230.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,22,872.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 6,32,886.00 | 0.00 | 0.00 | 9,74,376.00 | 0.00 |
| August, 2020 | 4,82,886.00 | 0.00 | 0.00 | 5,46,289.00 | 0.00 |
| September, 2020 | 3,05,950.00 | 0.00 | 0.00 | 4,32,818.00 | 0.00 |
| October, 2020 | 4,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,21,537.00 | 0.00 | 0.00 | 4,21,726.00 | 2,10,863.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| Januaury, 2021 | 5,283.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 12,99,159.00 | 7,302.00 | 0.00 | 4,44,780.00 | 0.00 |
| Total | 30,52,109.00 | 7,302.00 | 0.00 | 35,07,091.00 | 2,10,863.00 |
| 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 |