eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-BALESHWAR,Block Panchayat & Equivalent:-BAHANAGA,Village Panchayat & Equivalent:-KHANTAPADA |
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Opening Balance | 94,09,632.05 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 13,04,064.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 6,36,555.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 5,58,370.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,05,619.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,06,400.00 | 0.00 |
September, 2020 | 20,00,000.00 | 0.00 | 0.00 | 3,52,885.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 4,12,067.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 77,377.00 | 0.00 |
Januaury, 2021 | 19,73,827.00 | 0.00 | 0.00 | 2,42,707.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 5,23,905.00 | 0.00 |
March, 2021 | 31,24,815.00 | 0.00 | 0.00 | 16,65,986.00 | 0.00 |
Total | 70,98,642.00 | 0.00 | 0.00 | 60,85,935.00 | 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 |