eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-BALANGIR,Block Panchayat & Equivalent:-LOISINGA,Village Panchayat & Equivalent:-JOGISARDA |
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Opening Balance | 33,32,538.74 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 17,21,909.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,47,000.00 | 0.00 |
July, 2020 | 6,11,656.00 | 0.00 | 0.00 | 7,74,439.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,88,432.00 | 0.00 |
September, 2020 | 27,08,361.00 | 0.00 | 0.00 | 7,59,228.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 6,20,734.00 | 0.00 |
November, 2020 | 0.00 | 12,23,312.00 | 0.00 | 1,87,448.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,45,274.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 21,85,976.00 | 0.00 | 0.00 | 3,93,777.00 | 0.00 |
Total | 55,05,993.00 | 12,23,312.00 | 0.00 | 49,38,241.00 | 0.00 |
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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 |