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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 |
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| Opening Balance | 15,79,46,044.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,57,01,731.00 | 0.00 | 0.00 | 7,07,57,342.00 | 0.00 |
| May, 2020 | 2,87,74,500.00 | 0.00 | 0.00 | 2,17,09,487.00 | 0.00 |
| June, 2020 | 1,68,40,789.00 | 0.00 | 0.00 | 1,02,82,076.00 | 0.00 |
| July, 2020 | 79,25,578.00 | 0.00 | 0.00 | 2,02,23,432.00 | 0.00 |
| August, 2020 | 2,82,47,956.00 | 0.00 | 0.00 | 4,07,88,969.00 | 0.00 |
| September, 2020 | 3,04,05,795.00 | 0.00 | 0.00 | 3,54,28,841.00 | 0.00 |
| October, 2020 | 17,76,854.00 | 0.00 | 0.00 | 71,80,072.00 | 0.00 |
| November, 2020 | 4,95,80,213.00 | 0.00 | 0.00 | 2,11,48,517.00 | 0.00 |
| December, 2020 | 52,50,320.00 | 0.00 | 0.00 | 56,55,746.00 | 0.00 |
| Januaury, 2021 | 19,43,505.00 | 0.00 | 0.00 | 39,21,637.00 | 0.00 |
| February, 2021 | 19,91,319.00 | 0.00 | 0.00 | 1,01,29,153.00 | 0.00 |
| March, 2021 | 8,00,14,887.55 | 0.00 | 0.00 | 5,11,43,455.00 | 0.00 |
| Total | 28,84,53,447.55 | 0.00 | 0.00 | 29,83,68,727.00 | 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 |