|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-BALANGIR,Block Panchayat & Equivalent:-TUREKELA |
|||||
| Opening Balance | 17,53,75,014.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,19,35,106.00 | 0.00 | 0.00 | 4,46,32,395.00 | 0.00 |
| May, 2020 | 2,34,81,852.00 | 0.00 | 0.00 | 77,91,150.00 | 0.00 |
| June, 2020 | 1,66,04,849.00 | 0.00 | 0.00 | 1,60,26,159.00 | 0.00 |
| July, 2020 | 6,31,98,106.00 | 0.00 | 0.00 | 4,52,55,673.00 | 0.00 |
| August, 2020 | 1,35,54,145.00 | 0.00 | 0.00 | 4,71,00,975.00 | 0.00 |
| September, 2020 | 3,09,81,362.00 | 0.00 | 0.00 | 3,43,93,783.00 | 0.00 |
| October, 2020 | 38,76,027.00 | 0.00 | 0.00 | 92,45,907.00 | 0.00 |
| November, 2020 | 2,33,04,508.00 | 0.00 | 0.00 | 1,12,17,377.00 | 0.00 |
| December, 2020 | 58,11,211.00 | 0.00 | 0.00 | 2,27,54,619.00 | 0.00 |
| Januaury, 2021 | 75,10,943.00 | 0.00 | 0.00 | 1,10,85,943.50 | 0.00 |
| February, 2021 | 1,30,62,752.00 | 0.00 | 0.00 | 1,27,30,301.00 | 0.00 |
| March, 2021 | 69,45,806.00 | 0.00 | 0.00 | 68,95,108.00 | 0.00 |
| Total | 25,02,66,667.00 | 0.00 | 0.00 | 26,91,29,390.50 | 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 |