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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 |
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| Opening Balance | 12,54,57,382.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,61,75,786.30 | 0.00 | 0.00 | 4,48,95,557.90 | 0.00 |
| May, 2020 | 1,12,39,467.00 | 0.00 | 0.00 | 81,29,060.00 | 0.00 |
| June, 2020 | 90,97,927.00 | 0.00 | 0.00 | 58,63,027.00 | 0.00 |
| July, 2020 | 2,99,260.00 | 0.00 | 0.00 | 98,07,608.00 | 0.00 |
| August, 2020 | 2,23,202.00 | 0.00 | 0.00 | 23,98,548.00 | 0.00 |
| September, 2020 | 3,13,048.00 | 0.00 | 0.00 | 62,38,100.00 | 0.00 |
| October, 2020 | 10,29,775.00 | 0.00 | 0.00 | 18,35,305.00 | 0.00 |
| November, 2020 | 60,00,000.00 | 0.00 | 0.00 | 10,47,381.00 | 0.00 |
| December, 2020 | 2,58,44,785.00 | 0.00 | 0.00 | 54,78,962.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,52,95,754.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 7,12,986.00 | 0.00 |
| March, 2021 | 11,06,14,055.90 | 0.00 | 0.00 | 8,71,49,212.45 | 0.00 |
| Total | 20,08,37,306.20 | 0.00 | 0.00 | 19,88,51,501.35 | 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 |