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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:-KUIBAHAL |
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| Opening Balance | 23,34,472.75 | ||||
| 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 | 13,65,998.00 | 0.00 | 0.00 | 13,28,685.00 | 0.00 |
| June, 2020 | 17,280.00 | 0.00 | 0.00 | 2,63,433.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,42,633.00 | 0.00 |
| August, 2020 | 4,82,886.00 | 0.00 | 0.00 | 6,35,289.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 33,070.00 | 0.00 |
| October, 2020 | 30,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,21,537.00 | 0.00 | 0.00 | 2,46,532.00 | 0.00 |
| December, 2020 | 1,53,937.00 | 0.00 | 0.00 | 5,00,673.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 16,36,334.00 | 2,606.25 | 0.00 | 3,05,482.00 | 0.00 |
| Total | 40,08,847.00 | 2,606.25 | 0.00 | 37,95,797.00 | 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 |