eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-BALESHWAR,Block Panchayat & Equivalent:-BAHANAGA,Village Panchayat & Equivalent:-TALAKURUNIA |
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Opening Balance | 1,40,65,727.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 6,07,562.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,73,900.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 9,11,907.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,62,284.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 12,87,309.00 | 0.00 | 0.00 | 7,15,586.00 | 67,38,573.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 9,29,071.00 | 3,59,38,805.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 12,87,309.00 | 0.00 | 0.00 | 39,50,310.00 | 4,26,77,378.00 |
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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 |