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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:-PATRAPALI(KHA) |
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| Opening Balance | 49,65,842.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,99,813.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,94,759.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 90,747.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,90,236.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,52,700.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,67,064.00 | 0.00 |
| February, 2021 | 4,11,000.00 | 0.00 | 0.00 | 2,01,073.00 | 0.00 |
| March, 2021 | 15,82,432.14 | 0.00 | 0.00 | 61,848.00 | 0.00 |
| Total | 19,93,432.14 | 0.00 | 0.00 | 16,58,240.00 | 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 |