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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ODISHA District:-SUNDARGARH,Block Panchayat & Equivalent:-BALISANKARA,Village Panchayat & Equivalent:-KUREI |
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| Opening Balance | 38,57,619.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 86,385.00 | 0.00 | 0.00 | 8,96,721.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,65,390.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,20,190.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,40,351.00 | 0.00 | 0.00 | 5,24,481.00 | 0.00 |
| December, 2020 | 5,90,193.00 | 0.00 | 0.00 | 6,61,148.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 30,46,292.00 | 0.00 | 0.00 | 3,69,061.00 | 0.00 |
| Total | 38,93,221.00 | 0.00 | 0.00 | 37,36,991.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |