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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:-KARUABAHAL |
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| Opening Balance | 74,45,389.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 76,880.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2020 | 10,20,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 61,052.00 | 0.00 | 0.00 | 3,17,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,65,126.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,41,622.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,46,973.00 | 0.00 | 0.00 | 9,01,049.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,15,375.00 | 0.00 |
| March, 2021 | 1,32,395.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Total | 16,37,381.00 | 0.00 | 0.00 | 26,90,172.00 | 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 |