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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:-KANDEI |
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| Opening Balance | 59,66,157.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 89,190.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,28,668.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 9,49,215.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,03,327.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,13,004.00 | 0.00 |
| September, 2020 | 4,82,886.00 | 0.00 | 0.00 | 5,27,490.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,83,837.00 | 0.00 |
| November, 2020 | 4,82,886.00 | 0.00 | 0.00 | 2,84,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,43,050.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 20,900.00 | 0.00 |
| February, 2021 | 5,56,714.00 | 0.00 | 0.00 | 5,80,735.00 | 0.00 |
| March, 2021 | 14,56,403.00 | 1,47,678.00 | 0.00 | 4,84,895.00 | 0.00 |
| Total | 29,78,889.00 | 1,47,678.00 | 0.00 | 46,08,311.00 | 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 |