eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ODISHA
District:-BALANGIR
Opening Balance 197,39,31,097.96
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 18,61,16,501.47 0.00 0.00 5,63,90,380.00 0.00
May, 2020 9,35,06,621.00 0.00 0.00 33,94,70,624.00 0.00
June, 2020 18,40,93,296.31 0.00 0.00 17,48,74,553.00 0.00
July, 2020 21,79,58,502.00 0.00 0.00 26,10,72,686.50 0.00
August, 2020 47,60,522.00 0.00 0.00 5,32,06,323.00 0.00
September, 2020 5,36,76,421.32 0.00 0.00 2,84,81,354.00 0.00
October, 2020 15,88,31,051.00 0.00 0.00 12,25,12,333.64 0.00
November, 2020 12,00,094.00 0.00 0.00 21,37,84,068.00 0.00
December, 2020 2,70,74,405.00 0.00 0.00 4,92,45,275.00 0.00
Januaury, 2021 13,80,05,087.00 0.00 0.00 15,83,82,553.32 0.00
February, 2021 22,96,64,082.81 0.00 0.00 16,86,53,968.06 0.00
March, 2021 42,50,55,582.48 0.00 0.00 21,35,77,142.30 1,34,114.00
Total 171,99,42,166.39 0.00 0.00 183,96,51,260.82 1,34,114.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:38 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre