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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:-PATNAGARH |
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| Opening Balance | 19,54,79,291.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,45,40,521.00 | 0.00 | 0.00 | 3,81,85,193.00 | 0.00 |
| May, 2020 | 2,83,51,882.00 | 0.00 | 0.00 | 12,45,609.00 | 0.00 |
| June, 2020 | 11,93,071.00 | 0.00 | 0.00 | 38,07,483.00 | 0.00 |
| July, 2020 | 63,77,419.00 | 0.00 | 0.00 | 90,65,735.00 | 0.00 |
| August, 2020 | 1,92,17,078.00 | 0.00 | 0.00 | 3,93,32,202.00 | 0.00 |
| September, 2020 | 3,71,31,611.00 | 0.00 | 0.00 | 3,82,12,316.00 | 0.00 |
| October, 2020 | 25,50,552.00 | 0.00 | 0.00 | 75,74,272.00 | 0.00 |
| November, 2020 | 16,71,344.00 | 0.00 | 0.00 | 48,86,183.00 | 0.00 |
| December, 2020 | 49,38,778.00 | 0.00 | 0.00 | 21,28,283.00 | 0.00 |
| Januaury, 2021 | 2,95,99,782.00 | 0.00 | 0.00 | 1,42,86,270.00 | 0.00 |
| February, 2021 | 2,18,68,659.00 | 0.00 | 0.00 | 1,63,65,167.00 | 0.00 |
| March, 2021 | 1,24,16,860.00 | 0.00 | 0.00 | 1,68,69,125.00 | 0.00 |
| Total | 20,98,57,557.00 | 0.00 | 0.00 | 19,19,57,838.00 | 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 |