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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:-HALANBHATA |
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| Opening Balance | 46,05,084.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,24,000.00 | 0.00 |
| May, 2020 | 8,94,998.00 | 0.00 | 0.00 | 8,79,042.00 | 0.00 |
| June, 2020 | 5,00,000.00 | 0.00 | 0.00 | 7,66,650.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,82,767.00 | 0.00 |
| August, 2020 | 7,01,401.00 | 0.00 | 0.00 | 12,64,500.00 | 0.00 |
| September, 2020 | 5,462.00 | 0.00 | 0.00 | 57,740.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,82,886.00 | 0.00 | 0.00 | 1,26,272.00 | 0.00 |
| December, 2020 | 3,38,845.00 | 0.00 | 0.00 | 1,88,925.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,17,033.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 16,24,979.00 | 3,21,537.00 | 0.00 | 5,35,747.00 | 0.00 |
| Total | 45,48,571.00 | 3,21,537.00 | 0.00 | 45,42,676.00 | 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 |