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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:-BANGOMUNDA,Village Panchayat & Equivalent:-TUREIKELA |
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| Opening Balance | 10,00,558.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,02,337.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,08,500.00 | 0.00 |
| June, 2020 | 1,50,000.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 6,32,886.00 | 0.00 | 0.00 | 6,11,869.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,82,886.00 | 0.00 | 0.00 | 2,14,699.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,71,187.00 | 4,31,238.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,87,492.00 | 2,87,492.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2021 | 16,93,963.00 | 0.00 | 0.00 | 4,50,161.00 | 12,000.00 |
| Total | 29,59,735.00 | 0.00 | 0.00 | 26,26,245.00 | 7,30,730.00 |
| 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 |