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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:-BALANGIR |
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| Opening Balance | 30,00,39,761.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,20,25,601.00 | 0.00 | 0.00 | 3,65,95,169.00 | 0.00 |
| May, 2020 | 5,94,91,450.00 | 0.00 | 0.00 | 73,23,981.00 | 0.00 |
| June, 2020 | 70,48,146.00 | 0.00 | 0.00 | 64,09,527.00 | 0.00 |
| July, 2020 | 1,79,13,357.00 | 31,97,352.00 | 0.00 | 2,95,10,123.00 | 0.00 |
| August, 2020 | 98,59,034.00 | 0.00 | 0.00 | 1,58,71,295.00 | 0.00 |
| September, 2020 | 3,29,67,940.00 | 0.00 | 0.00 | 97,85,425.00 | 0.00 |
| October, 2020 | 99,44,296.00 | 0.00 | 0.00 | 73,43,607.00 | 0.00 |
| November, 2020 | 60,32,978.00 | 0.00 | 0.00 | 92,56,012.00 | 0.00 |
| December, 2020 | 35,71,760.00 | 0.00 | 0.00 | 1,48,86,627.00 | 0.00 |
| Januaury, 2021 | 80,83,905.25 | 0.00 | 0.00 | 89,14,114.00 | 0.00 |
| February, 2021 | 1,38,43,238.00 | 0.00 | 0.00 | 1,15,61,298.00 | 0.00 |
| March, 2021 | 2,73,30,440.00 | 0.00 | 0.00 | 9,20,19,616.81 | 0.00 |
| Total | 23,81,12,145.25 | 31,97,352.00 | 0.00 | 24,94,76,794.81 | 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 |