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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:-HIAL |
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| Opening Balance | 35,69,918.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,42,569.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,12,600.00 | 0.00 |
| June, 2020 | 14,23,160.00 | 0.00 | 0.00 | 8,67,708.00 | 0.00 |
| July, 2020 | 18,56,533.00 | 0.00 | 0.00 | 14,30,941.00 | 0.00 |
| August, 2020 | 6,11,656.00 | 0.00 | 0.00 | 22,49,526.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 57,785.00 | 0.00 |
| Januaury, 2021 | 10,18,672.00 | 0.00 | 0.00 | 3,00,032.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 23,682.00 | 0.00 |
| March, 2021 | 22,09,796.00 | 0.00 | 0.00 | 3,59,365.00 | 0.00 |
| Total | 71,19,817.00 | 0.00 | 0.00 | 64,44,208.00 | 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 |