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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:-KARUANMUNDA |
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| Opening Balance | 56,67,653.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 12,50,149.00 | 0.00 |
| June, 2020 | 9,57,633.00 | 0.00 | 0.00 | 10,73,552.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,69,195.00 | 0.00 |
| August, 2020 | 4,82,886.00 | 0.00 | 0.00 | 11,12,832.00 | 0.00 |
| September, 2020 | 4,82,886.00 | 0.00 | 0.00 | 5,60,894.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 48,529.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 75,883.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,42,735.00 | 0.00 |
| March, 2021 | 15,82,334.00 | 0.00 | 0.00 | 4,87,789.00 | 0.00 |
| Total | 35,05,739.00 | 0.00 | 0.00 | 57,45,558.00 | 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 |