eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-BALESHWAR,Block Panchayat & Equivalent:-BALESHWAR,Village Panchayat & Equivalent:-BUANL |
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Opening Balance | 77,31,644.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,07,709.00 | 0.00 |
May, 2020 | 1,16,192.00 | 0.00 | 0.00 | 5,71,340.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,91,316.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,86,607.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 8,14,032.00 | 0.00 | 0.00 | 2,35,520.00 | 0.00 |
December, 2020 | 8,16,296.00 | 0.00 | 0.00 | 4,85,551.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
February, 2021 | 6,11,656.00 | 0.00 | 0.00 | 2,13,377.00 | 0.00 |
March, 2021 | 27,29,220.06 | 0.00 | 11,40,067.19 | 16,24,604.61 | 0.00 |
Total | 50,87,396.06 | 0.00 | 11,40,067.19 | 37,77,524.61 | 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 |