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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ODISHA District:-BOUDH,Block Panchayat & Equivalent:-BOUDH,Village Panchayat & Equivalent:-TELIBANDHA |
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| Opening Balance | 54,66,072.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 31,907.00 | 0.00 | 0.00 | 14,05,704.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 96,000.00 | 40,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,49,663.50 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,36,800.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,28,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| December, 2020 | 12,23,312.00 | 0.00 | 0.00 | 3,83,870.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,09,750.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 20,37,344.00 | 0.00 | 0.00 | 71,298.00 | 37,406.00 |
| Total | 33,04,146.00 | 0.00 | 0.00 | 28,93,085.50 | 77,406.00 |
| 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 |