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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:-GUDVELLA |
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| Opening Balance | 18,74,87,305.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,76,68,974.00 | 0.00 | 0.00 | 3,44,32,923.00 | 0.00 |
| May, 2020 | 2,67,42,525.00 | 0.00 | 0.00 | 11,07,434.00 | 0.00 |
| June, 2020 | 29,72,001.00 | 0.00 | 0.00 | 43,30,752.00 | 0.00 |
| July, 2020 | 43,18,034.00 | 0.00 | 0.00 | 55,26,897.00 | 0.00 |
| August, 2020 | 1,11,04,900.00 | 0.00 | 0.00 | 1,52,07,834.00 | 0.00 |
| September, 2020 | 1,46,47,154.00 | 0.00 | 0.00 | 2,43,21,388.00 | 0.00 |
| October, 2020 | 29,15,000.00 | 0.00 | 0.00 | 1,04,19,133.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 74,48,927.00 | 0.00 |
| December, 2020 | 76,387.00 | 0.00 | 0.00 | 66,99,942.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 45,98,849.00 | 0.00 |
| February, 2021 | 1,31,40,654.00 | 0.00 | 0.00 | 1,61,24,041.00 | 0.00 |
| March, 2021 | 5,52,02,590.00 | 17,00,000.00 | 0.00 | 2,99,86,895.00 | 0.00 |
| Total | 16,87,88,219.00 | 17,00,000.00 | 0.00 | 16,02,05,015.00 | 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 |