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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ODISHA District:-SUNDARGARH,Block Panchayat & Equivalent:-BALISANKARA,Village Panchayat & Equivalent:-BANDEGA |
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| Opening Balance | 34,22,320.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 14,30,733.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 50,657.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,41,599.00 | 0.00 |
| August, 2020 | 17,18,958.00 | 0.00 | 0.00 | 26,68,547.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 39,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,89,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 54,840.00 | 0.00 | 0.00 | 64,280.00 | 0.00 |
| March, 2021 | 41,96,608.90 | 0.00 | 0.00 | 4,63,886.00 | 0.00 |
| Total | 61,99,494.90 | 0.00 | 0.00 | 51,19,702.00 | 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 |