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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:-KHAGSA |
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| Opening Balance | 30,40,439.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| May, 2020 | 11,05,204.60 | 0.00 | 0.00 | 13,91,780.00 | 0.00 |
| June, 2020 | 1,80,492.00 | 0.00 | 0.00 | 5,10,240.00 | 0.00 |
| July, 2020 | 4,82,886.00 | 0.00 | 0.00 | 4,11,384.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,07,820.00 | 0.00 | 0.00 | 3,12,673.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,15,350.00 | 0.00 |
| November, 2020 | 12,73,607.00 | 0.00 | 0.00 | 9,39,000.00 | 8,000.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 59,000.00 | 24,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| March, 2021 | 10,73,225.00 | 2,66,770.00 | 0.00 | 75,561.00 | 16,000.00 |
| Total | 43,23,234.60 | 2,66,770.00 | 0.00 | 42,46,988.00 | 48,000.00 |
| 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 |