|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-SUNDARGARH,Block Panchayat & Equivalent:-BALISANKARA,Village Panchayat & Equivalent:-BALISANKARA |
|||||
| Opening Balance | 56,10,328.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,83,076.00 | 0.00 | 0.00 | 6,58,660.00 | 0.00 |
| May, 2020 | 1,607.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| June, 2020 | 3,51,072.00 | 0.00 | 0.00 | 8,85,695.00 | 0.00 |
| July, 2020 | 3,00,000.00 | 0.00 | 0.00 | 7,45,699.00 | 0.00 |
| August, 2020 | 60,260.00 | 0.00 | 0.00 | 8,70,942.00 | 0.00 |
| September, 2020 | 1,01,988.00 | 0.00 | 0.00 | 4,44,820.00 | 0.00 |
| October, 2020 | 13,312.00 | 0.00 | 0.00 | 8,21,040.00 | 0.00 |
| November, 2020 | 5,08,770.00 | 0.00 | 0.00 | 4,35,618.00 | 0.00 |
| December, 2020 | 5,03,200.00 | 0.00 | 0.00 | 58,290.00 | 0.00 |
| Januaury, 2021 | 18,49,692.00 | 0.00 | 0.00 | 8,04,230.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,81,803.00 | 0.00 |
| March, 2021 | 13,02,997.00 | 0.00 | 0.00 | 6,19,404.00 | 0.00 |
| Total | 52,75,974.00 | 0.00 | 0.00 | 68,86,201.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |