|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-BALANGIR,Block Panchayat & Equivalent:-GUDVELLA,Village Panchayat & Equivalent:-GAMBHARIGUDA |
|||||
| Opening Balance | 5,13,433.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,01,397.00 | 0.00 | 0.00 | 5,05,082.00 | 0.00 |
| May, 2020 | 1,50,000.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,60,228.00 | 0.00 |
| August, 2020 | 67,810.00 | 0.00 | 0.00 | 6,42,026.00 | 0.00 |
| September, 2020 | 3,21,537.00 | 0.00 | 0.00 | 10,300.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,33,401.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 9,86,541.00 | 0.00 | 0.00 | 6,38,100.00 | 0.00 |
| February, 2021 | 3,21,537.00 | 0.00 | 0.00 | 53,958.00 | 0.00 |
| March, 2021 | 16,86,747.00 | 0.00 | 0.00 | 5,34,018.00 | 0.00 |
| Total | 50,35,569.00 | 0.00 | 0.00 | 30,41,113.00 | 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 |