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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:-KAMEIMUNDA |
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| Opening Balance | 38,20,357.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,47,370.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,89,618.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 15,89,402.00 | 0.00 |
| July, 2020 | 11,36,937.00 | 0.00 | 0.00 | 6,56,927.00 | 0.00 |
| August, 2020 | 4,82,886.00 | 0.00 | 0.00 | 4,72,005.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,28,920.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 87,672.00 | 0.00 |
| December, 2020 | 1,74,554.00 | 0.00 | 0.00 | 1,35,972.00 | 0.00 |
| Januaury, 2021 | 3,21,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,10,435.00 | 1,74,554.00 | 0.00 | 7,41,669.00 | 0.00 |
| March, 2021 | 6,60,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,86,555.00 | 1,74,554.00 | 0.00 | 49,49,555.00 | 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 |