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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:-DEOBHUBANPUR |
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| Opening Balance | 67,95,356.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 31,763.00 | 0.00 | 0.00 | 5,62,862.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,60,862.00 | 0.00 | 0.00 | 6,50,059.00 | 0.00 |
| July, 2020 | 1,70,000.00 | 0.00 | 0.00 | 12,63,442.00 | 0.00 |
| August, 2020 | 13,672.00 | 0.00 | 0.00 | 3,19,401.00 | 0.00 |
| September, 2020 | 4,84,106.00 | 0.00 | 0.00 | 6,22,586.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 31,600.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| December, 2020 | 1,71,560.00 | 0.00 | 0.00 | 6,61,834.00 | 0.00 |
| Januaury, 2021 | 11,87,302.00 | 0.00 | 0.00 | 4,38,747.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 84,027.00 | 0.00 | 0.00 | 6,18,523.00 | 0.00 |
| Total | 23,03,292.00 | 0.00 | 0.00 | 51,73,054.00 | 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 |