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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:-PUINTALA |
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| Opening Balance | 32,92,01,687.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,12,08,189.00 | 0.00 | 0.00 | 3,57,33,865.00 | 0.00 |
| May, 2020 | 36,74,314.00 | 0.00 | 0.00 | 55,92,335.00 | 0.00 |
| June, 2020 | 11,50,470.00 | 0.00 | 0.00 | 90,06,737.00 | 0.00 |
| July, 2020 | 3,19,01,956.00 | 0.00 | 0.00 | 96,61,428.00 | 0.00 |
| August, 2020 | 32,76,140.00 | 0.00 | 0.00 | 2,83,90,343.00 | 0.00 |
| September, 2020 | 6,72,49,669.00 | 0.00 | 0.00 | 3,64,26,605.00 | 0.00 |
| October, 2020 | 32,69,770.00 | 0.00 | 0.00 | 1,32,45,099.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,94,05,898.00 | 0.00 |
| December, 2020 | 2,76,80,098.00 | 0.00 | 0.00 | 63,38,408.00 | 0.00 |
| Januaury, 2021 | 24,84,636.00 | 0.00 | 0.00 | 1,95,28,267.00 | 0.00 |
| February, 2021 | 75,14,287.00 | 0.00 | 0.00 | 1,21,04,859.00 | 0.00 |
| March, 2021 | 3,63,72,591.93 | 0.00 | 0.00 | 2,60,75,212.72 | 0.00 |
| Total | 23,57,82,120.93 | 0.00 | 0.00 | 25,15,09,056.72 | 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 |