eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-BALANGIR,Block Panchayat & Equivalent:-BALANGIR,Village Panchayat & Equivalent:-CHUDAPALI |
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Opening Balance | 72,39,775.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,69,375.00 | 0.00 | 0.00 | 1,57,375.00 | 0.00 |
May, 2020 | 14,59,451.00 | 0.00 | 0.00 | 12,74,637.00 | 0.00 |
June, 2020 | 9,64,020.00 | 0.00 | 0.00 | 15,60,914.00 | 0.00 |
July, 2020 | 5,88,620.00 | 0.00 | 0.00 | 6,59,599.00 | 0.00 |
August, 2020 | 8,73,533.00 | 0.00 | 0.00 | 8,74,208.00 | 0.00 |
September, 2020 | 7,42,727.00 | 0.00 | 0.00 | 8,83,153.00 | 0.00 |
October, 2020 | 1,53,337.00 | 0.00 | 0.00 | 10,46,199.00 | 0.00 |
November, 2020 | 5,81,379.00 | 0.00 | 0.00 | 7,24,066.40 | 0.00 |
December, 2020 | 5,82,639.00 | 0.00 | 0.00 | 19,33,857.00 | 10,09,468.00 |
Januaury, 2021 | 12,39,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 51,45,817.00 | 0.00 | 0.00 | 50,65,428.00 | 0.00 |
March, 2021 | 48,57,037.00 | 12,23,312.00 | 0.00 | 31,81,494.50 | 0.00 |
Total | 1,73,57,299.00 | 12,23,312.00 | 0.00 | 1,73,60,930.90 | 10,09,468.00 |
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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 |