eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-BALANGIR,Block Panchayat & Equivalent:-TUREKELA,Village Panchayat & Equivalent:-JHARANI |
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Opening Balance | 5,80,801.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,60,000.00 | 0.00 | 0.00 | 3,34,000.00 | 0.00 |
May, 2020 | 13,50,000.00 | 0.00 | 0.00 | 5,53,020.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
August, 2020 | 9,65,772.00 | 0.00 | 0.00 | 11,49,351.00 | 0.00 |
September, 2020 | 4,12,020.00 | 0.00 | 0.00 | 3,05,600.00 | 0.00 |
October, 2020 | 3,21,537.00 | 0.00 | 0.00 | 1,88,748.00 | 0.00 |
November, 2020 | 3,42,715.00 | 0.00 | 0.00 | 6,09,289.00 | 3,39,289.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 15,82,204.00 | 6,49,952.00 | 0.00 | 4,18,535.00 | 0.00 |
Total | 52,34,248.00 | 6,49,952.00 | 0.00 | 37,50,543.00 | 3,39,289.00 |
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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 |