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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ODISHA District:-BALANGIR,Block Panchayat & Equivalent:-MURIBAHAL,Village Panchayat & Equivalent:-BANDUPALA |
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| Opening Balance | 52,17,159.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 9,79,174.00 | 3,57,494.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,82,318.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,68,466.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 86,448.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,85,869.00 | 96,650.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,94,180.00 | 3,94,180.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 12,23,182.00 | 0.00 | 0.00 | 2,62,946.00 | 0.00 |
| Total | 12,23,182.00 | 0.00 | 0.00 | 27,59,401.00 | 8,48,324.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |