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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:-TILEIKANI |
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| Opening Balance | 72,82,294.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 32,000.00 | 0.00 | 0.00 | 4,56,354.20 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 12,41,656.00 | 1,92,765.00 |
| July, 2020 | 4,54,803.00 | 0.00 | 0.00 | 7,13,251.00 | 0.00 |
| August, 2020 | 14,60,508.00 | 0.00 | 0.00 | 7,27,998.00 | 0.00 |
| September, 2020 | 6,16,134.00 | 0.00 | 0.00 | 44,849.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,98,904.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2020 | 3,16,370.00 | 0.00 | 0.00 | 15,37,502.00 | 0.00 |
| Januaury, 2021 | 6,31,081.00 | 0.00 | 0.00 | 1,95,265.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 38,71,516.00 | 0.00 | 0.00 | 2,32,202.00 | 36,000.00 |
| Total | 73,82,412.00 | 0.00 | 0.00 | 58,57,981.20 | 2,28,765.00 |
| 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 |