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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:-TITLAGARH,Village Panchayat & Equivalent:-KATARKELA |
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| Opening Balance | 9,05,708.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,00,000.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| June, 2020 | 5,00,000.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| July, 2020 | 4,82,886.00 | 0.00 | 0.00 | 5,07,008.00 | 0.00 |
| August, 2020 | 9,65,772.00 | 0.00 | 0.00 | 5,63,744.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 43,303.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 1,93,303.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| March, 2021 | 2,16,733.20 | 0.00 | 0.00 | 61,353.00 | 0.00 |
| Total | 24,65,391.20 | 0.00 | 0.00 | 18,96,408.00 | 1,93,303.00 |
| 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 |