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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:-SAINTALA |
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| Opening Balance | 17,46,06,133.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,33,61,785.00 | 0.00 | 0.00 | 5,55,60,903.20 | 0.00 |
| May, 2020 | 2,80,03,843.00 | 0.00 | 0.00 | 65,68,746.00 | 0.00 |
| June, 2020 | 71,41,373.00 | 0.00 | 0.00 | 59,90,157.00 | 0.00 |
| July, 2020 | 1,47,16,706.00 | 0.00 | 0.00 | 2,58,55,055.00 | 0.00 |
| August, 2020 | 2,52,00,957.00 | 0.00 | 0.00 | 5,23,00,846.50 | 0.00 |
| September, 2020 | 2,15,30,245.00 | 0.00 | 0.00 | 3,45,57,404.00 | 0.00 |
| October, 2020 | 48,28,844.60 | 0.00 | 0.00 | 84,13,900.80 | 0.00 |
| November, 2020 | 71,10,237.00 | 0.00 | 0.00 | 1,27,06,669.50 | 0.00 |
| December, 2020 | 1,62,50,951.00 | 0.00 | 0.00 | 93,56,772.95 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,15,19,664.70 | 0.00 |
| February, 2021 | 72,200.00 | 0.00 | 0.00 | 2,58,06,954.00 | 0.00 |
| March, 2021 | 7,15,66,773.11 | 0.00 | 0.00 | 2,64,08,124.95 | 0.00 |
| Total | 25,97,83,914.71 | 0.00 | 0.00 | 27,50,45,198.60 | 0.00 |
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| 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 |