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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:-TUMLIA |
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| Opening Balance | 76,47,016.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 30,100.00 | 0.00 | 0.00 | 3,89,328.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,70,505.00 | 1,50,000.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 11,05,265.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,79,293.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,14,479.00 | 0.00 | 0.00 | 15,55,343.00 | 0.00 |
| November, 2020 | 22,567.00 | 0.00 | 0.00 | 5,18,877.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,76,745.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,42,138.00 | 0.00 |
| February, 2021 | 18,54,414.00 | 0.00 | 0.00 | 5,39,073.00 | 1,91,027.00 |
| March, 2021 | 15,03,255.00 | 0.00 | 0.00 | 9,15,374.00 | 3,93,014.00 |
| Total | 39,24,815.00 | 0.00 | 0.00 | 61,91,941.00 | 7,34,041.00 |
| 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 |