eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-BALESHWAR,Block Panchayat & Equivalent:-BAHANAGA,Village Panchayat & Equivalent:-KASABAJAYAPUR |
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Opening Balance | 46,52,676.76 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,00,342.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 10,63,723.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 4,27,521.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 4,04,451.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 32,73,827.00 | 0.00 | 0.00 | 7,00,863.00 | 3,00,000.00 |
February, 2021 | 19,73,827.00 | 0.00 | 0.00 | 14,02,826.00 | 0.00 |
March, 2021 | 15,64,120.00 | 0.00 | 0.00 | 17,14,612.00 | 0.00 |
Total | 68,11,774.00 | 0.00 | 0.00 | 59,80,338.00 | 3,00,000.00 |
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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 |