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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:-LOISINGA |
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| Opening Balance | 17,72,91,539.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,36,41,600.00 | 0.00 | 0.00 | 3,70,31,605.00 | 0.00 |
| May, 2020 | 84,59,300.00 | 0.00 | 0.00 | 1,03,34,074.00 | 9,36,847.00 |
| June, 2020 | 71,26,443.00 | 0.00 | 0.00 | 67,33,292.00 | 0.00 |
| July, 2020 | 1,60,17,530.00 | 0.00 | 0.00 | 1,10,18,968.00 | 0.00 |
| August, 2020 | 2,15,04,201.54 | 0.00 | 0.00 | 65,40,359.54 | 0.00 |
| September, 2020 | 2,03,94,047.00 | 0.00 | 0.00 | 80,69,110.00 | 0.00 |
| October, 2020 | 1,15,92,645.05 | 0.00 | 0.00 | 79,87,668.05 | 0.00 |
| November, 2020 | 10,01,176.30 | 0.00 | 0.00 | 93,44,027.50 | 0.00 |
| December, 2020 | 1,16,03,826.04 | 0.00 | 0.00 | 4,52,46,531.00 | 0.00 |
| Januaury, 2021 | 73,05,167.00 | 0.00 | 0.00 | 90,76,796.00 | 0.00 |
| February, 2021 | 1,35,71,444.00 | 33,21,565.00 | 0.00 | 1,94,06,312.00 | 0.00 |
| March, 2021 | 2,50,50,690.50 | 0.00 | 0.00 | 1,76,98,334.00 | 0.00 |
| Total | 15,72,68,070.43 | 33,21,565.00 | 0.00 | 18,84,87,077.09 | 9,36,847.00 |
| 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 |