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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:-GUDVELLA,Village Panchayat & Equivalent:-DEULGUDI |
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| Opening Balance | 16,91,069.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,00,000.00 | 0.00 | 0.00 | 6,39,403.00 | 0.00 |
| May, 2020 | 1,84,560.00 | 0.00 | 0.00 | 1,08,743.00 | 0.00 |
| June, 2020 | 8,632.00 | 0.00 | 0.00 | 3,04,119.00 | 0.00 |
| July, 2020 | 56,800.00 | 0.00 | 0.00 | 1,34,242.00 | 0.00 |
| August, 2020 | 9,70,501.00 | 0.00 | 0.00 | 2,00,060.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,86,278.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 52,473.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,55,595.00 | 0.00 |
| February, 2021 | 3,21,537.00 | 0.00 | 0.00 | 1,47,205.00 | 0.00 |
| March, 2021 | 18,64,682.00 | 0.00 | 0.00 | 14,09,042.00 | 0.00 |
| Total | 44,06,712.00 | 0.00 | 0.00 | 37,69,160.00 | 0.00 |
| 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 |