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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ODISHA District:-SUNDARGARH,Block Panchayat & Equivalent:-BALISANKARA,Village Panchayat & Equivalent:-BEHERADIHI |
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| Opening Balance | 62,03,920.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 30,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,03,782.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,39,232.00 | 0.00 |
| July, 2020 | 2,11,046.00 | 0.00 | 0.00 | 12,81,180.00 | 0.00 |
| August, 2020 | 50,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 11,077.00 | 0.00 | 0.00 | 8,75,163.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,13,970.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,31,585.00 | 0.00 |
| December, 2020 | 4,02,793.00 | 0.00 | 0.00 | 1,31,680.80 | 14,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,01,922.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| March, 2021 | 27,22,692.00 | 0.00 | 0.00 | 3,36,157.00 | 0.00 |
| Total | 38,29,665.00 | 0.00 | 0.00 | 43,51,749.80 | 14,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |