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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:-AGALPUR |
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| Opening Balance | 12,09,85,696.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 70,000.00 | 0.00 | 0.00 | 35,17,451.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 12,06,698.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 91,96,448.00 | 0.00 |
| July, 2020 | 1,38,03,922.80 | 0.00 | 0.00 | 1,74,07,387.00 | 0.00 |
| August, 2020 | 6,99,45,367.00 | 0.00 | 0.00 | 2,36,87,155.00 | 0.00 |
| September, 2020 | 22,91,313.00 | 0.00 | 0.00 | 2,93,08,654.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 76,07,903.00 | 0.00 |
| November, 2020 | 34,56,542.40 | 0.00 | 0.00 | 1,18,94,769.00 | 0.00 |
| December, 2020 | 7,00,000.00 | 0.00 | 0.00 | 57,38,511.00 | 0.00 |
| Januaury, 2021 | 5,59,29,928.00 | 0.00 | 0.00 | 1,21,93,683.00 | 0.00 |
| February, 2021 | 26,16,235.00 | 0.00 | 0.00 | 2,88,40,446.00 | 0.00 |
| March, 2021 | 1,72,02,836.00 | 0.00 | 0.00 | 3,84,15,769.00 | 0.00 |
| Total | 16,60,16,144.20 | 0.00 | 0.00 | 18,90,14,874.00 | 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 |