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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:-TITLAGARH |
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| Opening Balance | 31,91,69,720.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,33,85,166.00 | 0.00 | 0.00 | 1,36,54,423.00 | 0.00 |
| May, 2020 | 1,21,90,548.00 | 0.00 | 0.00 | 1,54,22,061.95 | 0.00 |
| June, 2020 | 57,44,715.00 | 0.00 | 0.00 | 91,73,006.00 | 0.00 |
| July, 2020 | 1,27,45,197.00 | 0.00 | 0.00 | 1,89,68,498.50 | 0.00 |
| August, 2020 | 74,71,040.00 | 0.00 | 0.00 | 4,24,13,501.40 | 0.00 |
| September, 2020 | 37,40,978.00 | 0.00 | 0.00 | 1,76,57,312.60 | 0.00 |
| October, 2020 | 53,48,099.00 | 0.00 | 0.00 | 94,32,087.00 | 0.00 |
| November, 2020 | 11,64,61,163.00 | 0.00 | 0.00 | 6,12,89,413.41 | 0.00 |
| December, 2020 | 54,56,427.00 | 0.00 | 0.00 | 3,64,53,410.20 | 0.00 |
| Januaury, 2021 | 2,16,85,448.00 | 0.00 | 0.00 | 1,44,40,287.00 | 0.00 |
| February, 2021 | 1,47,11,899.00 | 0.00 | 0.00 | 1,34,28,109.00 | 0.00 |
| March, 2021 | 4,07,47,833.88 | 19,138.00 | 0.00 | 1,80,66,987.88 | 0.00 |
| Total | 25,96,88,513.88 | 19,138.00 | 0.00 | 27,03,99,097.94 | 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 |