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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:-SAINTALA,Village Panchayat & Equivalent:-TALBAHAL |
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| Opening Balance | 29,95,242.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 44,900.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,38,978.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,92,504.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,39,990.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,31,154.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,93,190.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 95,165.00 | 0.00 |
| November, 2020 | 29,78,729.00 | 0.00 | 0.00 | 12,00,035.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 13,160.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,79,471.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 35,71,156.50 | 9,65,772.00 | 0.00 | 9,02,979.50 | 0.00 |
| Total | 65,49,885.50 | 9,65,772.00 | 0.00 | 38,31,526.50 | 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 |